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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
UEC icon
1526
Uranium Energy
UEC
$6.14B
$640 ﹤0.01%
+100
New +$596
SEAT icon
1527
Vivid Seats
SEAT
$67.7M
$632 ﹤0.01%
+5
New +$685
BBSC icon
1528
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$747M
$622 ﹤0.01%
+10
New +$542
BITO icon
1529
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$619 ﹤0.01%
30
+1
+3% +$18
COHU icon
1530
Cohu
COHU
$2.27B
$602 ﹤0.01%
17
– –
FQAL icon
1531
Fidelity Quality Factor ETF
FQAL
$1.46B
$602 ﹤0.01%
11
– –
AI icon
1532
C3.ai
AI
$1.64B
$574 ﹤0.01%
20
– –
DIOD icon
1533
Diodes
DIOD
$4.05B
$564 ﹤0.01%
7
– –
CGC
1534
Canopy Growth
CGC
$449M
$552 ﹤0.01%
108
-3
-3% -$18
UROY
1535
Uranium Royalty Corp
UROY
$1.62B
$540 ﹤0.01%
+200
New +$560
HYLN icon
1536
Hyliion Holdings
HYLN
$627M
$518 ﹤0.01%
637
– –
LGF.B
1537
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$489 ﹤0.01%
+48
New +$411
HAUZ icon
1538
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$481 ﹤0.01%
+22
New +$440
BWA icon
1539
BorgWarner
BWA
$13.1B
$466 ﹤0.01%
13
-905
-99% -$32.3K
TEVA icon
1540
Teva Pharmaceuticals
TEVA
$42.5B
$459 ﹤0.01%
44
– –
BAM icon
1541
Brookfield Asset Management
BAM
$83.2B
$442 ﹤0.01%
11
– –
SNAP icon
1542
Snap
SNAP
$9.18B
$440 ﹤0.01%
+26
New +$319
FSR
1543
DELISTED
Fisker Inc.
FSR
$438 ﹤0.01%
250
– –
PRSU
1544
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$434 ﹤0.01%
+12
New +$363
ARKG icon
1545
ARK Genomic Revolution ETF
ARKG
$1.88B
$429 ﹤0.01%
13
-1,040
-99% -$28.3K
HYLB icon
1546
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$427 ﹤0.01%
+12
New +$411
EDIT icon
1547
Editas Medicine
EDIT
$485M
$405 ﹤0.01%
40
– –
GOF icon
1548
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$404 ﹤0.01%
32
-250
-89% -$3.26K
ZVRA icon
1549
Zevra Therapeutics
ZVRA
$686M
$367 ﹤0.01%
56
– –
NAK
1550
Northern Dynasty Minerals
NAK
$944M
$356 ﹤0.01%
1,100
– –
60 61
62
63 64

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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.