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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
TRNO icon
1426
Terreno Realty
TRNO
$7.26B
$2.04K ﹤0.01%
33
+1
+3% +$57
NCLH icon
1427
Norwegian Cruise Line
NCLH
$7.65B
$2K ﹤0.01%
100
– –
NAVI icon
1428
Navient
NAVI
$887M
$1.99K ﹤0.01%
+107
New +$1.87K
WAT icon
1429
Waters Corp
WAT
$40.7B
$1.98K ﹤0.01%
6
– –
IQ icon
1430
iQIYI
IQ
$888M
$1.95K ﹤0.01%
400
– –
MGIC
1431
DELISTED
Magic Software Enterprises
MGIC
$1.94K ﹤0.01%
200
– –
PIPR icon
1432
Piper Sandler
PIPR
$5.34B
$1.92K ﹤0.01%
+44
New +$1.67K
IBND icon
1433
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.92K ﹤0.01%
64
– –
CVE icon
1434
Cenovus Energy
CVE
$58.2B
$1.92K ﹤0.01%
+115
New +$2.11K
ABR icon
1435
Arbor Realty Trust
ABR
$944M
$1.9K ﹤0.01%
+125
New +$1.72K
HYIN icon
1436
WisdomTree Private Credit and Alternative Income Fund
HYIN
$51.4M
$1.89K ﹤0.01%
+100
New +$1.8K
ST icon
1437
Sensata Technologies
ST
$5.97B
$1.88K ﹤0.01%
50
– –
LRFC
1438
DELISTED
Logan Ridge Finance Corp
LRFC
$1.88K ﹤0.01%
83
– –
ALC icon
1439
Alcon
ALC
$34.8B
$1.88K ﹤0.01%
24
+14
+140% +$1.03K
LBTYK icon
1440
Liberty Global Class C
LBTYK
$3.56B
$1.86K ﹤0.01%
+100
New +$1.73K
AOR icon
1441
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.86K ﹤0.01%
35
– –
TXRH icon
1442
Texas Roadhouse
TXRH
$13.1B
$1.83K ﹤0.01%
+15
New +$1.6K
BN icon
1443
Brookfield
BN
$92.3B
$1.8K ﹤0.01%
68
– –
BIPC icon
1444
Brookfield Infrastructure
BIPC
$4.75B
$1.79K ﹤0.01%
+51
New +$1.62K
PBW icon
1445
Invesco WilderHill Clean Energy ETF
PBW
$387M
$1.78K ﹤0.01%
60
– –
WRB icon
1446
W.R. Berkley
WRB
$25.4B
$1.78K ﹤0.01%
+38
New +$1.73K
EMHC icon
1447
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$297M
$1.78K ﹤0.01%
+73
New +$1.68K
VTNR
1448
DELISTED
Vertex Energy, Inc
VTNR
$1.76K ﹤0.01%
520
– –
ATER icon
1449
Aterian
ATER
$7.03M
$1.74K ﹤0.01%
417
– –
GT icon
1450
Goodyear
GT
$1.83B
$1.72K ﹤0.01%
120
– –
56 57
58
59 60

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
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.