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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$127M
Cap. Flow
+$52.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
27.62%
Holding
1,658
New
157
Increased
542
Reduced
325
Closed
56

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.1M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$8.49M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.52M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.58M
5
BND icon
Vanguard Total Bond Market
BND
+$4.1M

Top Sells

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$7.48M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.77M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$3.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.96%
2 Technology 4.32%
3 Industrials 2.42%
4 Consumer Discretionary 2.32%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
1276
Spire
SR
$4.88B
$4.68K ﹤0.01%
75
– –
ITT icon
1277
ITT
ITT
$18.1B
$4.65K ﹤0.01%
39
– –
KBE icon
1278
State Street SPDR S&P Bank ETF
KBE
$1.69B
$4.6K ﹤0.01%
100
– –
ESE icon
1279
ESCO Technologies
ESE
$7.18B
$4.56K ﹤0.01%
39
– –
L icon
1280
Loews
L
$22.4B
$4.52K ﹤0.01%
+65
New +$4.32K
AKAM icon
1281
Akamai
AKAM
$15.4B
$4.5K ﹤0.01%
38
– –
FDLS icon
1282
Inspire Fidelis Multi Factor ETF
FDLS
$244M
$4.46K ﹤0.01%
152
– –
GWX icon
1283
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$4.42K ﹤0.01%
139
– –
IPG
1284
DELISTED
Interpublic Group of Companies
IPG
$4.41K ﹤0.01%
135
– –
BSV icon
1285
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.39K ﹤0.01%
57
-140
-71% -$10.6K
AON icon
1286
Aon
AON
$75.4B
$4.37K ﹤0.01%
15
– –
SOXQ icon
1287
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$4.34K ﹤0.01%
132
-108
-45% -$3.11K
GNOM icon
1288
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$4.26K ﹤0.01%
92
-46
-33% -$1.88K
DNL icon
1289
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$4.25K ﹤0.01%
115
-57
-33% -$1.96K
KRC icon
1290
Kilroy Realty
KRC
$4.21B
$4.22K ﹤0.01%
+106
New +$3.5K
NEOG icon
1291
Neogen
NEOG
$2.54B
$4.2K ﹤0.01%
209
-67
-24% -$1.13K
BIO icon
1292
Bio-Rad Laboratories Class A
BIO
$10.4B
$4.2K ﹤0.01%
13
– –
CSGP icon
1293
CoStar Group
CSGP
$13.1B
$4.2K ﹤0.01%
48
– –
IGPT icon
1294
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$4.17K ﹤0.01%
108
– –
HYGV icon
1295
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$4.17K ﹤0.01%
+102
New +$4.04K
CEM
1296
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.17K ﹤0.01%
104
– –
DINO icon
1297
HF Sinclair
DINO
$17.7B
$4.17K ﹤0.01%
+75
New +$4.09K
J icon
1298
Jacobs Solutions
J
$17.8B
$4.15K ﹤0.01%
39
– –
AEIS icon
1299
Advanced Energy
AEIS
$10.9B
$4.14K ﹤0.01%
38
– –
ENS icon
1300
EnerSys
ENS
$6.69B
$4.14K ﹤0.01%
41
– –
50 51
52
53 54

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
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CCM
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NFG
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Creative Financial Designs's Q4 2023 Portfolio in Review

As of Q4 2023, Creative Financial Designs held 1,658 positions worth $985M, up 15% from $858M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Creative Financial Designs deployed $52.5M of net new capital in Q4 2023, opening 157 new positions and adding to 542 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Buffer ETF September: 375,863 shares worth $8.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total World Bond ETF, an estimated $7.48M trimmed.

  • Creative Financial Designs's largest Q4 2023 buy was FT Vest Nasdaq-100 Buffer ETF September: 375,863 shares worth $8.95M.
  • Creative Financial Designs added most to Fidelity Total Bond ETF in Q4 2023, an estimated $9.1M increase.
  • Creative Financial Designs's biggest Q4 2023 reduction was Vanguard Total World Bond ETF, cutting an estimated $7.48M.
  • Creative Financial Designs fully exited Invesco High Yield Systematic Bond ETF in Q4 2023, selling an estimated $131K.
  • Creative Financial Designs's ten largest holdings make up 28% of its $985M portfolio in Q4 2023.
  • Creative Financial Designs opened 157 new positions and closed 56 in Q4 2023.
  • Creative Financial Designs's portfolio value rose 15% quarter-over-quarter to $985M.

Based on Creative Financial Designs's 13F filing for Q4 2023, filed 10 Jan 2024.