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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
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.14M 0.12%
10,807
-12,734
-54% -$1.32M
JNJ icon
152
Johnson & Johnson
JNJ
$646B
$1.12M 0.11%
7,126
+31
+0.4% +$4.75K
META icon
153
Meta Platforms (Facebook)
META
$1.47T
$1.11M 0.11%
3,137
-95
-3% -$30.9K
ZROZ icon
154
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$1.1M 0.11%
+12,857
New +$958K
FTSL icon
155
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.09M 0.11%
23,744
-8,792
-27% -$403K
GBIL icon
156
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.09M 0.11%
10,903
-1,669
-13% -$167K
SPHY icon
157
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.09M 0.11%
46,453
-1,147
-2% -$25.9K
JPM icon
158
JPMorgan Chase
JPM
$951B
$1.08M 0.11%
6,348
-238
-4% -$36.1K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.19T
$1.08M 0.11%
7,649
-500
-6% -$67.8K
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.06M 0.11%
20,257
-1,233
-6% -$55.1K
SOXX icon
161
iShares Semiconductor ETF
SOXX
$41.5B
$1.04M 0.11%
5,391
+4,899
+996% +$822K
SPMO icon
162
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.02M 0.1%
15,564
+8,673
+126% +$524K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.01M 0.1%
13,389
+1,931
+17% +$137K
APD icon
164
Air Products & Chemicals
APD
$68.6B
$996K 0.1%
3,636
+38
+1% +$10.4K
COST icon
165
Costco
COST
$419B
$977K 0.1%
1,480
-120
-8% -$71.1K
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$82.5B
$966K 0.1%
19,574
-5,323
-21% -$259K
RTX icon
167
RTX Corp
RTX
$285B
$952K 0.1%
11,309
+9,635
+576% +$763K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$13B
$950K 0.1%
38,324
-4,517
-11% -$109K
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$920K 0.09%
8,765
-475
-5% -$46.5K
IOO icon
170
iShares Global 100 ETF
IOO
$9.36B
$918K 0.09%
11,406
-313
-3% -$23.9K
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$916K 0.09%
39,207
-7,182
-15% -$157K
FTSM icon
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$915K 0.09%
15,338
-4,025
-21% -$240K
SJM icon
173
J.M. Smucker
SJM
$14.1B
$908K 0.09%
7,185
+19
+0.3% +$2.2K
NEE icon
174
NextEra Energy
NEE
$171B
$888K 0.09%
14,614
+404
+3% +$23K
NJUL icon
175
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$873K 0.09%
15,840
– –
5 6
7
8 9

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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
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NFG
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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.