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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
VYGR icon
1451
Voyager Therapeutics
VYGR
$218M
$1.69K ﹤0.01%
+200
New +$1.45K
IDLV icon
1452
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.68K ﹤0.01%
60
-264
-81% -$7.03K
LNN icon
1453
Lindsay Corp
LNN
$1.16B
$1.68K ﹤0.01%
13
– –
WAB icon
1454
Wabtec
WAB
$49.4B
$1.65K ﹤0.01%
13
+3
+30% +$339
EIX icon
1455
Edison International
EIX
$27B
$1.64K ﹤0.01%
23
– –
SBRA icon
1456
Sabra Healthcare REIT
SBRA
$5.27B
$1.64K ﹤0.01%
115
– –
RMT
1457
Royce Micro-Cap Trust
RMT
$758M
$1.59K ﹤0.01%
173
+1
+0.6% +$8
PTLO icon
1458
Portillo's
PTLO
$341M
$1.59K ﹤0.01%
100
– –
TY icon
1459
TRI-Continental Corp
TY
$1.89B
$1.59K ﹤0.01%
+55
New +$1.49K
OSBC icon
1460
Old Second Bancorp
OSBC
$1.28B
$1.57K ﹤0.01%
+102
New +$1.47K
ASIX icon
1461
AdvanSix
ASIX
$445M
$1.56K ﹤0.01%
52
– –
AA icon
1462
Alcoa
AA
$13.3B
$1.55K ﹤0.01%
46
+1
+2% +$27
SAP icon
1463
SAP
SAP
$256B
$1.55K ﹤0.01%
10
– –
ARTNA icon
1464
Artesian Resources
ARTNA
$368M
$1.53K ﹤0.01%
37
– –
EBAY icon
1465
eBay
EBAY
$47B
$1.53K ﹤0.01%
35
– –
FEP icon
1466
First Trust Europe AlphaDEX Fund
FEP
$540M
$1.52K ﹤0.01%
42
– –
RWR icon
1467
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.52K ﹤0.01%
16
– –
DBX icon
1468
Dropbox
DBX
$7.76B
$1.47K ﹤0.01%
50
– –
VMI icon
1469
Valmont Industries
VMI
$9.19B
$1.4K ﹤0.01%
6
– –
FDHY icon
1470
Fidelity High Yield Factor ETF
FDHY
$587M
$1.39K ﹤0.01%
29
-5,550
-99% -$257K
COLB icon
1471
Columbia Banking Systems
COLB
$8.51B
$1.36K ﹤0.01%
51
– –
HDSN
1472
Hudson Technologies
HDSN
$229M
$1.35K ﹤0.01%
+100
New +$1.29K
FTGC icon
1473
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$1.35K ﹤0.01%
60
– –
BBAG icon
1474
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$1.32K ﹤0.01%
+28
New +$1.25K
AVB
1475
DELISTED
AvalonBay Communities
AVB
$1.31K ﹤0.01%
7
– –
57 58
59
60 61

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.