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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(+15%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,658
New
157
Increased
542
Reduced
325
Closed
56
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.1M |
| 2 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$8.49M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.52M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$6.58M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Bond ETF
BNDW
|
+$7.48M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.77M |
| 3 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$3.12M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.77M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1576
Liberty Latin America Class C
LILAK
$1.57B
| $125 | ﹤0.01% |
+19
| New | +$123 |
2023 Q4
0 quarters
|
|
1577
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
| $123 | ﹤0.01% |
5
| – | – |
2023 Q1
3 quarters
|
|
1578
DELISTED
Clearside Biomedical
CLSD
| $117 | ﹤0.01% |
+7
| New | +$100 |
2023 Q4
0 quarters
|
|
|
DALT
1579
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $112 | ﹤0.01% |
13
| – | – |
2023 Q2
2 quarters
|
|
1580
Chemours
CC
$1.92B
| $95 | ﹤0.01% |
3
| – | – |
2020 Q2
14 quarters
|
|
1581
Evolution Petroleum
EPM
$149M
| $87 | ﹤0.01% |
+15
| New | +$92 |
2023 Q4
0 quarters
|
|
1582
Main Street Capital
MAIN
$5.03B
| $81 | ﹤0.01% |
2
| – | – |
2022 Q2
6 quarters
|
|
1583
Garrett Motion
GTX
$4.56B
| $68 | ﹤0.01% |
7
| – | – |
2021 Q3
9 quarters
|
|
1584
AMC Entertainment Holdings
AMC
$2.6B
| $61 | ﹤0.01% |
10
| – | – |
2021 Q3
9 quarters
|
|
1585
Novavax
NVAX
$1.86B
| $58 | ﹤0.01% |
12
| – | – |
2020 Q2
14 quarters
|
|
1586
DELISTED
Rubicon Technologies, Inc.
RBT
| $54 | ﹤0.01% |
29
+2
| +7% | +$4 |
2022 Q3
5 quarters
|
|
1587
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $51 | ﹤0.01% |
2
-924
| -100% | -$22.7K |
2023 Q3
1 quarter
|
|
1588
Phunware
PHUN
$41.7M
| $41 | ﹤0.01% |
10
-5
| -33% | -$35 |
2021 Q4
8 quarters
|
|
1589
Paycom
PAYC
$11.3B
| – | – |
-90
| Closed | -$19K | – |
|
1590
DELISTED
Sandstorm Gold
SAND
| $24 | ﹤0.01% |
5
-831
| -99% | -$3.96K |
2021 Q4
8 quarters
|
|
|
WTER
1591
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $24 | ﹤0.01% |
90
| – | – |
2021 Q1
11 quarters
|
|
|
ARVL
1592
DELISTED
Arrival Ordinary Shares
ARVL
| $23 | ﹤0.01% |
20
| – | – |
2021 Q4
8 quarters
|
|
1593
Digital Realty Trust
DLR
$65.3B
| – | – |
0
| – | – |
2023 Q2
2 quarters
|
|
1594
Fortis
FTS
$28.5B
| – | – |
0
| – | – |
2022 Q4
4 quarters
|
|
1595
MPLX
MPLX
$59B
| – | – |
0
| – | – |
2022 Q4
4 quarters
|
|
1596
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $16 | ﹤0.01% |
1
| – | – |
2020 Q2
14 quarters
|
|
|
FRC
1597
DELISTED
First Republic Bank
FRC
| $13 | ﹤0.01% |
310
+60
| +24% | +$3 |
2023 Q2
2 quarters
|
|
|
TRKA
1598
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| $7 | ﹤0.01% |
70
| – | – |
2023 Q1
3 quarters
|
|
1599
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $6 | ﹤0.01% |
7
| – | – |
2021 Q1
11 quarters
|
|
1600
Amcor
AMCR
$20.3B
| – | – |
0
| – | – |
2022 Q4
4 quarters
|
|
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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.