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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
DXJ icon
1376
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2.73K ﹤0.01%
31
– –
INGR icon
1377
Ingredion
INGR
$6.6B
$2.71K ﹤0.01%
25
– –
KJUL icon
1378
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$2.71K ﹤0.01%
100
– –
ONON icon
1379
On Holding
ONON
$9.64B
$2.7K ﹤0.01%
100
– –
LTHM
1380
DELISTED
Livent Corporation
LTHM
$2.7K ﹤0.01%
150
– –
MOD icon
1381
Modine Manufacturing
MOD
$9.43B
$2.69K ﹤0.01%
45
– –
CPTL
1382
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$2.67K ﹤0.01%
80
– –
TEL icon
1383
TE Connectivity
TEL
$58.7B
$2.67K ﹤0.01%
19
– –
GLAD icon
1384
Gladstone Capital
GLAD
$449M
$2.65K ﹤0.01%
+124
New +$2.48K
ZWS icon
1385
Zurn Elkay Water Solutions
ZWS
$7.97B
$2.65K ﹤0.01%
90
– –
SPGI icon
1386
S&P Global
SPGI
$131B
$2.64K ﹤0.01%
6
– –
IFLN
1387
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.63K ﹤0.01%
145
– –
VSXY
1388
Victoria's Secret
VSXY
$6.98B
$2.57K ﹤0.01%
97
– –
SLVM icon
1389
Sylvamo
SLVM
$1.45B
$2.55K ﹤0.01%
52
– –
WEX icon
1390
WEX
WEX
$6.72B
$2.53K ﹤0.01%
13
– –
IX icon
1391
ORIX
IX
$42.4B
$2.52K ﹤0.01%
135
– –
SIZE icon
1392
iShares MSCI USA Size Factor ETF
SIZE
$441M
$2.51K ﹤0.01%
19
– –
ACH
1393
Accendra Health
ACH
$93.1M
$2.5K ﹤0.01%
130
– –
BMI icon
1394
Badger Meter
BMI
$3.93B
$2.47K ﹤0.01%
16
– –
BDX icon
1395
Becton Dickinson
BDX
$51.6B
$2.44K ﹤0.01%
10
– –
ELME
1396
Elme Communities
ELME
$149M
$2.44K ﹤0.01%
+167
New +$2.28K
NUHY icon
1397
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$2.42K ﹤0.01%
115
-65
-36% -$1.32K
EQIX icon
1398
Equinix
EQIX
$103B
$2.42K ﹤0.01%
3
– –
QARP icon
1399
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.6M
$2.42K ﹤0.01%
54
– –
FDT icon
1400
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$2.4K ﹤0.01%
+46
New +$2.3K
54 55
56
57 58

Similar funds

WIC
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GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.