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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
ARCC icon
1401
Ares Capital
ARCC
$14.3B
$2.4K ﹤0.01%
+120
New +$2.34K
EXPR
1402
DELISTED
Express, Inc.
EXPR
$2.39K ﹤0.01%
+286
New +$2.51K
CPT icon
1403
Camden Property Trust
CPT
$12.3B
$2.38K ﹤0.01%
+24
New +$2.22K
JPSE icon
1404
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$2.38K ﹤0.01%
54
– –
CHWY icon
1405
Chewy
CHWY
$9.52B
$2.36K ﹤0.01%
100
– –
CIG icon
1406
CEMIG Preferred Shares
CIG
$5.69B
$2.35K ﹤0.01%
1,314
– –
IVLU icon
1407
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$2.33K ﹤0.01%
88
+2
+2% +$51
PCYO icon
1408
Pure Cycle
PCYO
$275M
$2.32K ﹤0.01%
222
– –
KBWB icon
1409
Invesco KBW Bank ETF
KBWB
$6.8B
$2.31K ﹤0.01%
47
– –
WTS icon
1410
Watts Water Technologies
WTS
$12.2B
$2.29K ﹤0.01%
11
– –
WDS icon
1411
Woodside Energy
WDS
$43.8B
$2.29K ﹤0.01%
108
– –
RRC icon
1412
Range Resources
RRC
$9.69B
$2.28K ﹤0.01%
75
– –
SOHO
1413
DELISTED
Sotherly Hotels
SOHO
$2.23K ﹤0.01%
1,500
– –
AFYA icon
1414
Afya
AFYA
$1.29B
$2.19K ﹤0.01%
+100
New +$1.84K
BNY
1415
Bank of New York Mellon
BNY
$110B
$2.19K ﹤0.01%
42
– –
WTTR icon
1416
Select Water Solutions
WTTR
$2.49B
$2.19K ﹤0.01%
288
– –
YUMC icon
1417
Yum China
YUMC
$15.3B
$2.18K ﹤0.01%
51
-60
-54% -$2.79K
OXY.WS icon
1418
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$2.18K ﹤0.01%
56
– –
IGIB icon
1419
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.16K ﹤0.01%
42
+1
+2% +$49
FELE icon
1420
Franklin Electric
FELE
$4.45B
$2.13K ﹤0.01%
22
– –
KEX icon
1421
Kirby Corp
KEX
$7.34B
$2.12K ﹤0.01%
27
– –
CRON
1422
Cronos Group
CRON
$1.25B
$2.09K ﹤0.01%
1,000
– –
COLM icon
1423
Columbia Sportswear
COLM
$2.97B
$2.07K ﹤0.01%
26
– –
HNDL icon
1424
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$2.07K ﹤0.01%
100
-1,400
-93% -$27.3K
IVOL icon
1425
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$2.07K ﹤0.01%
100
– –
55 56
57
58 59

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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
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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.