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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
JACK icon
1476
Jack in the Box
JACK
$311M
$1.31K ﹤0.01%
16
– –
CGNX icon
1477
Cognex
CGNX
$10.2B
$1.3K ﹤0.01%
31
– –
CFR icon
1478
Cullen/Frost Bankers
CFR
$10B
$1.3K ﹤0.01%
12
– –
QQEW icon
1479
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.3K ﹤0.01%
11
– –
PZZA icon
1480
Papa John's
PZZA
$781M
$1.3K ﹤0.01%
+17
New +$1.16K
NEO icon
1481
NeoGenomics
NEO
$2.32B
$1.29K ﹤0.01%
80
– –
BBHY icon
1482
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$1.27K ﹤0.01%
+28
New +$1.24K
HOOD icon
1483
Robinhood
HOOD
$93.7B
$1.27K ﹤0.01%
100
– –
CHPT icon
1484
ChargePoint
CHPT
$144M
$1.25K ﹤0.01%
27
– –
HMC icon
1485
Honda
HMC
$41.3B
$1.25K ﹤0.01%
40
– –
HOG icon
1486
Harley-Davidson
HOG
$2.92B
$1.19K ﹤0.01%
32
– –
CWH icon
1487
Camping World
CWH
$417M
$1.18K ﹤0.01%
45
– –
TYG
1488
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.15K ﹤0.01%
40
– –
FIW icon
1489
First Trust Water ETF
FIW
$1.89B
$1.14K ﹤0.01%
12
– –
KD icon
1490
Kyndryl
KD
$2.88B
$1.12K ﹤0.01%
54
+8
+17% +$137
NEAR icon
1491
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.11K ﹤0.01%
22
– –
MAGS icon
1492
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$1.1K ﹤0.01%
+33
New +$1.04K
YETI icon
1493
Yeti Holdings
YETI
$3.03B
$1.09K ﹤0.01%
+21
New +$930
PFI icon
1494
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$1.03K ﹤0.01%
23
– –
OUST icon
1495
Ouster
OUST
$2.5B
$1.02K ﹤0.01%
133
– –
LW icon
1496
Lamb Weston
LW
$7.56B
$1.02K ﹤0.01%
9
– –
KOSS icon
1497
Koss Corp
KOSS
$33.1M
$1K ﹤0.01%
300
– –
UMC icon
1498
United Microelectronic
UMC
$49.6B
$956 ﹤0.01%
+113
New +$861
LGIH icon
1499
LGI Homes
LGIH
$1.34B
$932 ﹤0.01%
7
– –
FMX icon
1500
Fomento Económico Mexicano
FMX
$40.9B
$912 ﹤0.01%
7
– –
58 59
60
61 62

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.