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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(+15%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,658
New
157
Increased
542
Reduced
325
Closed
56
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.1M |
| 2 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$8.49M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.52M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$6.58M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Bond ETF
BNDW
|
+$7.48M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.77M |
| 3 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$3.12M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.77M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $1.46M | 0.15% |
32,629
+724
| +2% | +$30.8K |
2020 Q4
12 quarters
|
|
127
Intel
INTC
$483B
| $1.44M | 0.15% |
28,575
+799
| +3% | +$32.5K |
2016 Q4
28 quarters
|
|
128
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $1.42M | 0.14% |
26,856
+922
| +4% | +$45K |
2019 Q3
17 quarters
|
|
129
Vanguard Health Care ETF
VHT
$19.8B
| $1.4M | 0.14% |
5,570
+1,208
| +28% | +$286K |
2018 Q2
22 quarters
|
|
130
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $1.39M | 0.14% |
21,788
-841
| -4% | -$50.7K |
2016 Q4
28 quarters
|
|
131
Vanguard Utilities ETF
VPU
$8.19B
| $1.38M | 0.14% |
10,097
+994
| +11% | +$131K |
2020 Q2
14 quarters
|
|
132
BP
BP
$128B
| $1.38M | 0.14% |
39,053
+806
| +2% | +$29.5K |
2016 Q4
28 quarters
|
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $1.37M | 0.14% |
8,700
+4,627
| +114% | +$672K |
2022 Q2
6 quarters
|
|
134
ExxonMobil
XOM
$725B
| $1.36M | 0.14% |
13,596
+3,857
| +40% | +$405K |
2016 Q4
28 quarters
|
|
135
Chubb
CB
$137B
| $1.36M | 0.14% |
6,014
-218
| -3% | -$47.7K |
2020 Q2
14 quarters
|
|
136
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $1.34M | 0.14% |
22,646
-165
| -0.7% | -$9.51K |
2021 Q3
9 quarters
|
|
137
General Motors
GM
$74.4B
| $1.33M | 0.13% |
36,941
+3,043
| +9% | +$94.1K |
2016 Q4
28 quarters
|
|
138
Southern Company
SO
$104B
| $1.32M | 0.13% |
18,781
-216
| -1% | -$14.8K |
2016 Q4
28 quarters
|
|
139
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $1.28M | 0.13% |
25,451
+14,252
| +127% | +$721K |
2023 Q3
1 quarter
|
|
140
Verizon
VZ
$186B
| $1.27M | 0.13% |
33,631
+1,983
| +6% | +$70.2K |
2016 Q4
28 quarters
|
|
141
Royal Bank of Canada
RY
$274B
| $1.27M | 0.13% |
12,521
-200
| -2% | -$17.6K |
2019 Q3
17 quarters
|
|
142
Hormel Foods
HRL
$11.3B
| $1.26M | 0.13% |
39,345
+1,882
| +5% | +$61.4K |
2020 Q1
15 quarters
|
|
143
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $1.25M | 0.13% |
65,921
-13,292
| -17% | -$247K |
2022 Q4
4 quarters
|
|
144
Union Pacific
UNP
$170B
| $1.24M | 0.13% |
5,057
+60
| +1% | +$13.2K |
2019 Q1
19 quarters
|
|
145
Schwab US Large- Cap ETF
SCHX
$74.1B
| $1.23M | 0.12% |
65,265
+1,350
| +2% | +$23.7K |
2021 Q4
8 quarters
|
|
146
Check Point Software Technologies
CHKP
$13.8B
| $1.22M | 0.12% |
8,002
-19
| -0.2% | -$2.68K |
2016 Q4
28 quarters
|
|
147
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $1.18M | 0.12% |
29,293
-924
| -3% | -$35.7K |
2016 Q4
28 quarters
|
|
148
Lowe's Companies
LOW
$111B
| $1.17M | 0.12% |
5,269
+1,589
| +43% | +$322K |
2016 Q4
28 quarters
|
|
149
Coca-Cola
KO
$402B
| $1.16M | 0.12% |
19,658
+499
| +3% | +$28.3K |
2016 Q4
28 quarters
|
|
150
Alger Mid Cap 40 ETF
FRTY
$147M
| $1.15M | 0.12% |
85,558
-2,916
| -3% | -$36.5K |
2023 Q1
3 quarters
|
|
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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.