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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
JFR icon
1626
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-340
Closed -$2.79K
JPEM icon
1627
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
– –
-589
Closed -$29.7K
LQDA icon
1628
Liquidia Corp
LQDA
$6.06B
– –
-2,500
Closed -$15.8K
MAT icon
1629
Mattel
MAT
$4.33B
– –
-250
Closed -$5.51K
MFEM icon
1630
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
– –
-114
Closed -$2.07K
NAD icon
1631
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-5,195
Closed -$52.7K
NOW icon
1632
ServiceNow
NOW
$150B
– –
-10
Closed -$1.12K
OMFL icon
1633
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
– –
-712
Closed -$32.6K
OMFS icon
1634
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
– –
-499
Closed -$16.9K
PCY icon
1635
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-3,148
Closed -$57.5K
RC
1636
Ready Capital
RC
$302M
– –
-5,000
Closed -$50.5K
RDFN
1637
DELISTED
Redfin
RDFN
– –
-150
Closed -$1.06K
REET icon
1638
iShares Global REIT ETF
REET
$4.99B
– –
-142
Closed -$3.01K
RIG icon
1639
Transocean
RIG
$6.48B
– –
-7,300
Closed -$59.9K
RPG icon
1640
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
-851
Closed -$25.7K
RPV icon
1641
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-270
Closed -$19.9K
SLRN
1642
DELISTED
ACELYRIN
SLRN
– –
-300
Closed -$3.05K
SNOW icon
1643
Snowflake
SNOW
$114B
– –
-90
Closed -$13.7K
SPBO icon
1644
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
– –
-1,243
Closed -$34.3K
TTE icon
1645
TotalEnergies
TTE
$191B
– –
-300
Closed -$19.7K
VNOM icon
1646
Viper Energy
VNOM
$15.9B
– –
-1,000
Closed -$27.9K
WKHS icon
1647
Workhorse Group
WKHS
$33.6M
– –
-1
Closed -$1.2K
VMW
1648
DELISTED
VMware, Inc
VMW
– –
-47
Closed -$7.83K
KMF
1649
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-388
Closed -$2.76K
NEWR
1650
DELISTED
New Relic, Inc.
NEWR
– –
-9
Closed -$771
63 64 65
66
67

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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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.