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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
CFFN icon
1326
Capitol Federal Financial
CFFN
$1.07B
$3.64K ﹤0.01%
565
– –
TDW icon
1327
Tidewater
TDW
$4.61B
$3.61K ﹤0.01%
+50
New +$3.24K
AZN icon
1328
AstraZeneca
AZN
$252B
$3.57K ﹤0.01%
27
– –
WCBR
1329
WisdomTree Cybersecurity Fund
WCBR
$137M
$3.55K ﹤0.01%
140
-125
-47% -$2.75K
DES icon
1330
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.51K ﹤0.01%
109
– –
IRM icon
1331
Iron Mountain
IRM
$35B
$3.5K ﹤0.01%
+50
New +$3.14K
VEEV icon
1332
Veeva Systems
VEEV
$44.8B
$3.46K ﹤0.01%
18
– –
MOO icon
1333
VanEck Agribusiness ETF
MOO
$1.02B
$3.43K ﹤0.01%
45
-402
-90% -$30K
PNQI icon
1334
Invesco NASDAQ Internet ETF
PNQI
$555M
$3.43K ﹤0.01%
95
– –
SVAL icon
1335
iShares US Small Cap Value Factor ETF
SVAL
$211M
$3.42K ﹤0.01%
111
– –
DEEF icon
1336
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
$3.42K ﹤0.01%
120
– –
BJ icon
1337
BJs Wholesale Club
BJ
$11.4B
$3.33K ﹤0.01%
50
– –
INVH icon
1338
Invitation Homes
INVH
$17.4B
$3.27K ﹤0.01%
+96
New +$3.12K
CALM icon
1339
Cal-Maine
CALM
$3.75B
$3.27K ﹤0.01%
57
– –
PFXF icon
1340
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$3.26K ﹤0.01%
190
– –
ACLS icon
1341
Axcelis
ACLS
$3.57B
$3.24K ﹤0.01%
25
– –
WMS icon
1342
Advanced Drainage Systems
WMS
$10.3B
$3.23K ﹤0.01%
23
– –
SONY icon
1343
Sony
SONY
$145B
$3.22K ﹤0.01%
170
+160
+1,600% +$2.78K
SVC
1344
Service Properties Trust
SVC
$1.02B
$3.2K ﹤0.01%
75
– –
JHG
1345
DELISTED
Janus Henderson
JHG
$3.2K ﹤0.01%
+106
New +$2.74K
ASXC
1346
DELISTED
Asensus Surgical, Inc.
ASXC
$3.19K ﹤0.01%
10,000
– –
FLXS icon
1347
Flexsteel Industries
FLXS
$333M
$3.17K ﹤0.01%
168
– –
FLNA
1348
Filana Therapeutics
FLNA
$44.9M
$3.15K ﹤0.01%
140
– –
BBIN icon
1349
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.78B
$3.12K ﹤0.01%
+55
New +$2.94K
BIIB icon
1350
Biogen
BIIB
$32.3B
$3.1K ﹤0.01%
12
– –
52 53
54
55 56

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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
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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.