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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
LILAK icon
1576
Liberty Latin America Class C
LILAK
$1.66B
$125 ﹤0.01%
+19
New +$123
DFAE icon
1577
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$123 ﹤0.01%
5
– –
CLSD
1578
DELISTED
Clearside Biomedical
CLSD
$117 ﹤0.01%
+7
New +$100
DALT
1579
DELISTED
Anfield Diversified Alternatives ETF
DALT
$112 ﹤0.01%
13
– –
CC icon
1580
Chemours
CC
$2.35B
$95 ﹤0.01%
3
– –
EPM icon
1581
Evolution Petroleum
EPM
$131M
$87 ﹤0.01%
+15
New +$92
MAIN icon
1582
Main Street Capital
MAIN
$5.47B
$81 ﹤0.01%
2
– –
GTX icon
1583
Garrett Motion
GTX
$4.97B
$68 ﹤0.01%
7
– –
AMC icon
1584
AMC Entertainment Holdings
AMC
$2.31B
$61 ﹤0.01%
10
– –
NVAX icon
1585
Novavax
NVAX
$1.53B
$58 ﹤0.01%
12
– –
RBT
1586
DELISTED
Rubicon Technologies, Inc.
RBT
$54 ﹤0.01%
29
+2
+7% +$4
SPAB icon
1587
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$51 ﹤0.01%
2
-924
-100% -$22.7K
PHUN icon
1588
Phunware
PHUN
$42.8M
$41 ﹤0.01%
10
-5
-33% -$35
PAYC icon
1589
Paycom
PAYC
$10.8B
– –
-90
Closed -$19K
SAND
1590
DELISTED
Sandstorm Gold
SAND
$24 ﹤0.01%
5
-831
-99% -$3.96K
WTER
1591
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$24 ﹤0.01%
90
– –
ARVL
1592
DELISTED
Arrival Ordinary Shares
ARVL
$23 ﹤0.01%
20
– –
DLR icon
1593
Digital Realty Trust
DLR
$68.8B
– –
0
– –
FTS icon
1594
Fortis
FTS
$27.9B
– –
0
– –
MPLX icon
1595
MPLX
MPLX
$60.1B
– –
0
– –
RQI icon
1596
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$16 ﹤0.01%
1
– –
FRC
1597
DELISTED
First Republic Bank
FRC
$13 ﹤0.01%
310
+60
+24% +$3
TRKA
1598
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$7 ﹤0.01%
70
– –
FUV
1599
DELISTED
Arcimoto, Inc. Common Stock
FUV
$6 ﹤0.01%
7
– –
AMCR icon
1600
Amcor
AMCR
$21.6B
– –
0
– –
62 63
64
65 66

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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.