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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
ROST icon
1351
Ross Stores
ROST
$73.3B
$3.04K ﹤0.01%
22
– –
TDG icon
1352
TransDigm Group
TDG
$65.6B
$3.04K ﹤0.01%
3
– –
SBS icon
1353
Sabesp
SBS
$17.1B
$3.03K ﹤0.01%
1,026
– –
OMC icon
1354
Omnicom Group
OMC
$24.2B
$3.03K ﹤0.01%
35
– –
PCAR icon
1355
PACCAR
PCAR
$66B
$3.03K ﹤0.01%
+31
New +$2.78K
STR
1356
DELISTED
Sitio Royalties
STR
$3.01K ﹤0.01%
+128
New +$2.97K
NICE icon
1357
Nice
NICE
$6.38B
$2.99K ﹤0.01%
15
– –
BLOK icon
1358
Amplify Blockchain Technology ETF
BLOK
$1.09B
$2.98K ﹤0.01%
100
– –
AAL icon
1359
American Airlines Group
AAL
$9.03B
$2.98K ﹤0.01%
217
+200
+1,176% +$2.51K
WCLD
1360
WisdomTree Cloud Computing Fund
WCLD
$355M
$2.97K ﹤0.01%
85
-80
-48% -$2.45K
PTH icon
1361
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$2.94K ﹤0.01%
75
– –
SHAG icon
1362
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$2.94K ﹤0.01%
62
– –
TRP icon
1363
TC Energy
TRP
$64.4B
$2.93K ﹤0.01%
75
+67
+838% +$2.44K
SPXC icon
1364
SPX Corp
SPXC
$9.95B
$2.93K ﹤0.01%
29
– –
BCI icon
1365
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$2.9K ﹤0.01%
150
– –
SRE icon
1366
Sempra
SRE
$55.1B
$2.84K ﹤0.01%
38
– –
FSS icon
1367
Federal Signal
FSS
$7.21B
$2.84K ﹤0.01%
37
– –
HBNC icon
1368
Horizon Bancorp
HBNC
$1B
$2.83K ﹤0.01%
198
– –
XSLV icon
1369
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$2.83K ﹤0.01%
64
– –
VMRK
1370
Vivmark Residential
VMRK
$26.1B
$2.81K ﹤0.01%
+46
New +$2.66K
DFS
1371
DELISTED
Discover Financial Services
DFS
$2.81K ﹤0.01%
25
-131
-84% -$12.1K
DHS icon
1372
WisdomTree US High Dividend Fund
DHS
$1.6B
$2.79K ﹤0.01%
34
– –
LEGR icon
1373
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$2.77K ﹤0.01%
68
– –
PPC icon
1374
Pilgrim's Pride
PPC
$7.55B
$2.77K ﹤0.01%
+100
New +$2.54K
ALGN icon
1375
Align Technology
ALGN
$11.2B
$2.74K ﹤0.01%
10
– –
53 54
55
56 57

Similar funds

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
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
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.