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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
PTEN icon
1301
Patterson-UTI
PTEN
$4.74B
$4.14K ﹤0.01%
383
– –
AYI icon
1302
Acuity Brands
AYI
$10B
$4.1K ﹤0.01%
20
– –
JVAL icon
1303
JPMorgan US Value Factor ETF
JVAL
$951M
$4.09K ﹤0.01%
106
– –
HSIC icon
1304
Henry Schein
HSIC
$9.98B
$4.09K ﹤0.01%
54
– –
VMC icon
1305
Vulcan Materials
VMC
$35.6B
$4.09K ﹤0.01%
18
– –
FPF
1306
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$4.08K ﹤0.01%
+250
New +$3.79K
PGTI
1307
DELISTED
PGT, Inc.
PGTI
$4.07K ﹤0.01%
+100
New +$3.25K
EFAV icon
1308
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$4.06K ﹤0.01%
59
+1
+2% +$66
JIRE icon
1309
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$4.01K ﹤0.01%
+69
New +$3.85K
JNPR
1310
DELISTED
Juniper Networks
JNPR
$3.98K ﹤0.01%
135
– –
KRO icon
1311
KRONOS Worldwide
KRO
$1.01B
$3.98K ﹤0.01%
400
– –
VOD icon
1312
Vodafone
VOD
$37.1B
$3.95K ﹤0.01%
454
+156
+52% +$1.43K
SPTM icon
1313
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.92K ﹤0.01%
67
+21
+46% +$1.15K
PBA icon
1314
Pembina Pipeline
PBA
$27.9B
$3.89K ﹤0.01%
+113
New +$3.62K
HYD icon
1315
VanEck High Yield Muni ETF
HYD
$4.33B
$3.87K ﹤0.01%
75
– –
VLTO icon
1316
Veralto
VLTO
$24B
$3.87K ﹤0.01%
+47
New +$3.51K
AVY icon
1317
Avery Dennison
AVY
$13.5B
$3.84K ﹤0.01%
19
– –
SEIC icon
1318
SEI Investments
SEIC
$13.4B
$3.81K ﹤0.01%
60
– –
ARW icon
1319
Arrow Electronics
ARW
$10.4B
$3.79K ﹤0.01%
31
– –
MSTR icon
1320
Strategy Inc
MSTR
$50.6B
$3.79K ﹤0.01%
60
– –
LNC icon
1321
Lincoln National
LNC
$8.29B
$3.78K ﹤0.01%
140
– –
EWZ icon
1322
iShares MSCI Brazil ETF
EWZ
$8.16B
$3.71K ﹤0.01%
106
+4
+4% +$130
GTY
1323
Getty Realty Corp
GTY
$2.04B
$3.68K ﹤0.01%
126
– –
ZM icon
1324
Zoom
ZM
$28.7B
$3.67K ﹤0.01%
51
+3
+6% +$198
DASH icon
1325
DoorDash
DASH
$103B
$3.66K ﹤0.01%
37
+20
+118% +$1.77K
51 52
53
54 55

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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.