We are live on ! Find out more
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
FIXD icon
126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.46M 0.15%
32,629
+724
+2% +$30.8K
INTC icon
127
Intel
INTC
$473B
$1.44M 0.15%
28,575
+799
+3% +$32.5K
CGW icon
128
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.42M 0.14%
26,856
+922
+4% +$45K
VHT icon
129
Vanguard Health Care ETF
VHT
$19.3B
$1.4M 0.14%
5,570
+1,208
+28% +$286K
VWOB icon
130
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.39M 0.14%
21,788
-841
-4% -$50.7K
VPU
131
Vanguard Utilities ETF
VPU
$8.26B
$1.38M 0.14%
10,097
+994
+11% +$131K
BP icon
132
BP
BP
$109B
$1.38M 0.14%
39,053
+806
+2% +$29.5K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.37M 0.14%
8,700
+4,627
+114% +$672K
XOM icon
134
ExxonMobil
XOM
$644B
$1.36M 0.14%
13,596
+3,857
+40% +$405K
CB icon
135
Chubb
CB
$131B
$1.36M 0.14%
6,014
-218
-3% -$47.7K
VGIT icon
136
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.34M 0.14%
22,646
-165
-0.7% -$9.51K
GM icon
137
General Motors
GM
$75.7B
$1.33M 0.13%
36,941
+3,043
+9% +$94.1K
SO icon
138
Southern Company
SO
$102B
$1.32M 0.13%
18,781
-216
-1% -$14.8K
TFLO icon
139
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.28M 0.13%
25,451
+14,252
+127% +$721K
VZ icon
140
Verizon
VZ
$208B
$1.27M 0.13%
33,631
+1,983
+6% +$70.2K
RY icon
141
Royal Bank of Canada
RY
$283B
$1.27M 0.13%
12,521
-200
-2% -$17.6K
HRL icon
142
Hormel Foods
HRL
$11.9B
$1.26M 0.13%
39,345
+1,882
+5% +$61.4K
FSIG icon
143
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.25M 0.13%
65,921
-13,292
-17% -$247K
UNP icon
144
Union Pacific
UNP
$183B
$1.24M 0.13%
5,057
+60
+1% +$13.2K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.23M 0.12%
65,265
+1,350
+2% +$23.7K
CHKP icon
146
Check Point Software Technologies
CHKP
$14.1B
$1.22M 0.12%
8,002
-19
-0.2% -$2.68K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.18M 0.12%
29,293
-924
-3% -$35.7K
LOW icon
148
Lowe's Companies
LOW
$117B
$1.17M 0.12%
5,269
+1,589
+43% +$322K
KO icon
149
Coca-Cola
KO
$386B
$1.16M 0.12%
19,658
+499
+3% +$28.3K
FRTY icon
150
Alger Mid Cap 40 ETF
FRTY
$149M
$1.15M 0.12%
85,558
-2,916
-3% -$36.5K
4 5
6
7 8

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.