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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
MSOS icon
1551
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$351 ﹤0.01%
50
– –
GPRO icon
1552
GoPro
GPRO
$111M
$347 ﹤0.01%
100
– –
VAC icon
1553
Marriott Vacations Worldwide
VAC
$3.79B
$340 ﹤0.01%
4
– –
PHX
1554
DELISTED
PHX Minerals
PHX
$322 ﹤0.01%
+100
New +$343
LUMN icon
1555
Lumen
LUMN
$6.23B
$320 ﹤0.01%
175
-4,960
-97% -$7.03K
BBDO icon
1556
Banco Bradesco
BBDO
$32.1B
$318 ﹤0.01%
+100
New +$276
WLY icon
1557
John Wiley & Sons Class A
WLY
$2.73B
$317 ﹤0.01%
10
– –
MMAT
1558
DELISTED
Meta Materials Inc. Common Stock
MMAT
$314 ﹤0.01%
48
– –
BIG
1559
DELISTED
Big Lots, Inc.
BIG
$312 ﹤0.01%
40
– –
ROBO icon
1560
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$287 ﹤0.01%
5
– –
LITE icon
1561
Lumentum
LITE
$80.3B
$262 ﹤0.01%
5
– –
PTON icon
1562
Peloton Interactive
PTON
$2.39B
$262 ﹤0.01%
43
– –
CBRL icon
1563
Cracker Barrel
CBRL
$1.24B
$257 ﹤0.01%
3
– –
VIAV icon
1564
Viavi Solutions
VIAV
$9.02B
$252 ﹤0.01%
25
– –
THCX
1565
DELISTED
AXS Cannabis ETF
THCX
$236 ﹤0.01%
14
– –
VREX icon
1566
Varex Imaging
VREX
$780M
$226 ﹤0.01%
11
– –
AAN
1567
DELISTED
The Aaron's Company Inc
AAN
$218 ﹤0.01%
20
– –
ONL
1568
Orion Office REIT
ONL
$162M
$217 ﹤0.01%
38
+5
+15% +$26
REZI icon
1569
Resideo Technologies
REZI
$2.98B
$188 ﹤0.01%
10
– –
ACB
1570
Aurora Cannabis
ACB
$254M
$170 ﹤0.01%
36
– –
RMR icon
1571
The RMR Group
RMR
$332M
$169 ﹤0.01%
6
– –
TLRY icon
1572
Tilray
TLRY
$631M
$166 ﹤0.01%
7
+1
+17% +$19
TVRD
1573
Tvardi Therapeutics
TVRD
$24.3M
$163 ﹤0.01%
6
– –
SVRN
1574
OceanPal Inc
SVRN
$16.4M
– –
0
– –
CAFG icon
1575
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$45.8M
$144 ﹤0.01%
6
– –
61 62
63
64 65

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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
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OGC
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RCM
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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.