Creative Financial Designs Portfolio holdings
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% |
Similar funds
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.