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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
OLLI icon
1501
Ollie's Bargain Outlet
OLLI
$4.38B
$911 ﹤0.01%
+12
New +$904
PATK icon
1502
Patrick Industries
PATK
$2.68B
$903 ﹤0.01%
14
– –
TDY icon
1503
Teledyne Technologies
TDY
$28.8B
$893 ﹤0.01%
2
– –
DXC icon
1504
DXC Technology
DXC
$1.79B
$892 ﹤0.01%
39
– –
NRG icon
1505
NRG Energy
NRG
$23.4B
$879 ﹤0.01%
17
– –
VTS icon
1506
Vitesse Energy
VTS
$724M
$854 ﹤0.01%
39
+6
+18% +$138
RFG icon
1507
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$851 ﹤0.01%
21
+1
+5% +$39
TRN icon
1508
Trinity Industries
TRN
$2.33B
$848 ﹤0.01%
32
+1
+3% +$24
ILMN icon
1509
Illumina
ILMN
$32.6B
$835 ﹤0.01%
6
– –
AOA icon
1510
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$829 ﹤0.01%
12
– –
SGI
1511
Somnigroup International
SGI
$13.5B
$816 ﹤0.01%
16
– –
INDI icon
1512
indie Semiconductor
INDI
$799M
$811 ﹤0.01%
+100
New +$652
WGO icon
1513
Winnebago Industries
WGO
$865M
$802 ﹤0.01%
11
– –
AMKR icon
1514
Amkor Technology
AMKR
$11.9B
$798 ﹤0.01%
24
– –
EEMA icon
1515
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$793 ﹤0.01%
12
– –
CQQQ icon
1516
Invesco China Technology ETF
CQQQ
$3.07B
$755 ﹤0.01%
21
– –
NWL icon
1517
Newell Brands
NWL
$2.63B
$746 ﹤0.01%
86
– –
HUYA
1518
Huya Inc
HUYA
$498M
$732 ﹤0.01%
200
– –
MKSI icon
1519
MKS Inc
MKSI
$17.3B
$720 ﹤0.01%
7
– –
PENG
1520
Penguin Solutions Inc
PENG
$2.54B
$719 ﹤0.01%
38
– –
CVCO icon
1521
Cavco Industries
CVCO
$4.37B
$693 ﹤0.01%
2
– –
UCTT
1522
Ultra Clean Holdings
UCTT
$3.15B
$683 ﹤0.01%
20
– –
TDOC icon
1523
Teladoc Health
TDOC
$1.18B
$668 ﹤0.01%
31
– –
TGTX icon
1524
TG Therapeutics
TGTX
$8.26B
$666 ﹤0.01%
+39
New +$453
SNX icon
1525
TD Synnex
SNX
$20.3B
$653 ﹤0.01%
6
– –
59 60
61
62 63

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WIC
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GWM
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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.