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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
Cap. Flow
+$52.5M
Cap. Flow %
5.33%
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
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 Held Since
VST.WS.A icon
1601
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$2 ﹤0.01%
304
– –
2018 Q3
21 quarters
MPT icon
1602
Medical Properties Trust
MPT
$1.8B
– –
0
– –
2023 Q4
0 quarters
ANEW
1603
DELISTED
ProShares MSCI Transformational Changes ETF
ANEW
– –
-266
Closed -$9.09K –
ARLP icon
1604
Alliance Resource Partners
ARLP
$3.31B
– –
-500
Closed -$11.3K –
BAB icon
1605
Invesco Taxable Municipal Bond ETF
BAB
$855M
– –
-1,053
Closed -$26.6K –
BFLY icon
1606
Butterfly Network
BFLY
$1.93B
– –
-300
Closed -$354 –
BKLN icon
1607
Invesco Senior Loan ETF
BKLN
$6.27B
– –
-1,463
Closed -$30.7K –
BUZZ icon
1608
VanEck Social Sentiment ETF
BUZZ
$92.7M
– –
-1,000
Closed -$15.4K –
CLX icon
1609
Clorox
CLX
$10.5B
– –
-2
Closed -$262 –
CMS icon
1610
CMS Energy
CMS
$21.5B
– –
-14
Closed -$744 –
COKE icon
1611
Coca-Cola Consolidated
COKE
$14B
– –
-130
Closed -$8.27K –
EVGO icon
1612
EVgo
EVGO
$152M
– –
-500
Closed -$1.69K –
FLGT icon
1613
Fulgent Genetics
FLGT
$545M
– –
-250
Closed -$6.68K –
FLNT icon
1614
Fluent
FLNT
$86M
– –
-133
Closed -$355 –
FUBO icon
1615
FuboTV Inc
FUBO
$242M
– –
-17
Closed -$534 –
G icon
1616
Genpact
G
$6.23B
– –
-100
Closed -$3.62K –
GDRX icon
1617
GoodRx Holdings
GDRX
$1.15B
– –
-100
Closed -$563 –
GDX icon
1618
VanEck Gold Miners ETF
GDX
$26.3B
– –
-650
Closed -$17.5K –
GOVI icon
1619
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
– –
-3,073
Closed -$82.4K –
HNW
1620
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-613
Closed -$6.26K –
IBUY icon
1621
Amplify Online Retail ETF
IBUY
$127M
– –
-601
Closed -$26.6K –
IDU icon
1622
iShares US Utilities ETF
IDU
$1.45B
– –
-704
Closed -$51.8K –
IGRO icon
1623
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-59
Closed -$3.5K –
GTOQ icon
1624
Invesco High Yield Systematic Bond ETF
GTOQ
$175M
– –
-6,164
Closed -$131K –
INTF icon
1625
iShares International Equity Factor ETF
INTF
$3.7B
– –
-1,160
Closed -$30K –
63 64
65
66 67

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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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RCM
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CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
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NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.