We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
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 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.14M | 0.12% |
10,807
-12,734
| -54% | -$1.32M |
2020 Q2
14 quarters
|
|
152
Johnson & Johnson
JNJ
$617B
| $1.12M | 0.11% |
7,126
+31
| +0.4% | +$4.75K |
2016 Q4
28 quarters
|
|
153
Meta Platforms (Facebook)
META
$1.87T
| $1.11M | 0.11% |
3,137
-95
| -3% | -$30.9K |
2016 Q4
28 quarters
|
|
154
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
| $1.1M | 0.11% |
+12,857
| New | +$958K |
2023 Q4
0 quarters
|
|
155
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.09M | 0.11% |
23,744
-8,792
| -27% | -$403K |
2021 Q1
11 quarters
|
|
156
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $1.09M | 0.11% |
10,903
-1,669
| -13% | -$167K |
2018 Q2
22 quarters
|
|
157
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.09M | 0.11% |
46,453
-1,147
| -2% | -$25.9K |
2023 Q2
2 quarters
|
|
158
JPMorgan Chase
JPM
$910B
| $1.08M | 0.11% |
6,348
-238
| -4% | -$36.1K |
2016 Q4
28 quarters
|
|
159
Alphabet (Google) Class C
GOOG
$4.18T
| $1.08M | 0.11% |
7,649
-500
| -6% | -$67.8K |
2016 Q4
28 quarters
|
|
160
State Street SPDR S&P Regional Banking ETF
KRE
$3.36B
| $1.06M | 0.11% |
20,257
-1,233
| -6% | -$55.1K |
2021 Q3
9 quarters
|
|
161
iShares Semiconductor ETF
SOXX
$41.6B
| $1.04M | 0.11% |
5,391
+4,899
| +996% | +$822K |
2020 Q2
14 quarters
|
|
162
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $1.02M | 0.1% |
15,564
+8,673
| +126% | +$524K |
2021 Q4
8 quarters
|
|
163
iShares S&P 500 Growth ETF
IVW
$77.8B
| $1.01M | 0.1% |
13,389
+1,931
| +17% | +$137K |
2016 Q4
28 quarters
|
|
164
Air Products & Chemicals
APD
$67B
| $996K | 0.1% |
3,636
+38
| +1% | +$10.4K |
2016 Q4
28 quarters
|
|
165
Costco
COST
$437B
| $977K | 0.1% |
1,480
-120
| -8% | -$71.1K |
2016 Q4
28 quarters
|
|
166
Vanguard Total International Bond ETF
BNDX
$83.6B
| $966K | 0.1% |
19,574
-5,323
| -21% | -$259K |
2016 Q4
28 quarters
|
|
167
RTX Corp
RTX
$258B
| $952K | 0.1% |
11,309
+9,635
| +576% | +$763K |
2016 Q4
28 quarters
|
|
168
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $950K | 0.1% |
38,324
-4,517
| -11% | -$109K |
2020 Q2
14 quarters
|
|
169
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $920K | 0.09% |
8,765
-475
| -5% | -$46.5K |
2020 Q2
14 quarters
|
|
170
iShares Global 100 ETF
IOO
$9.32B
| $918K | 0.09% |
11,406
-313
| -3% | -$23.9K |
2022 Q4
4 quarters
|
|
171
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $916K | 0.09% |
39,207
-7,182
| -15% | -$157K |
2020 Q3
13 quarters
|
|
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $915K | 0.09% |
15,338
-4,025
| -21% | -$240K |
2019 Q3
17 quarters
|
|
173
J.M. Smucker
SJM
$13.6B
| $908K | 0.09% |
7,185
+19
| +0.3% | +$2.2K |
2020 Q2
14 quarters
|
|
174
NextEra Energy
NEE
$166B
| $888K | 0.09% |
14,614
+404
| +3% | +$23K |
2020 Q2
14 quarters
|
|
175
Innovator Growth-100 Power Buffer ETF July
NJUL
$280M
| $873K | 0.09% |
15,840
| – | – |
2022 Q3
5 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
NI
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.