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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
NUE icon
176
Nucor
NUE
$56.8B
$872K 0.09%
5,008
+406
+9% +$64.4K
LHX icon
177
L3Harris
LHX
$48.9B
$866K 0.09%
4,109
+80
+2% +$15K
SCHI icon
178
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$863K 0.09%
38,420
+14,238
+59% +$305K
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.94B
$856K 0.09%
4,484
-1,019
-19% -$187K
LKQ icon
180
LKQ Corp
LKQ
$6.46B
$855K 0.09%
17,884
+1,004
+6% +$46.8K
PH icon
181
Parker-Hannifin
PH
$125B
$853K 0.09%
1,852
+134
+8% +$55.8K
FYT icon
182
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$850K 0.09%
15,632
+839
+6% +$40.6K
ACWV icon
183
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$833K 0.08%
8,299
+513
+7% +$49.8K
GWW icon
184
W.W. Grainger
GWW
$61.5B
$830K 0.08%
1,002
+87
+10% +$67K
INDS icon
185
Pacer Industrial Real Estate ETF
INDS
$114M
$825K 0.08%
19,728
+3,417
+21% +$123K
NVO
186
Novo Nordisk
NVO
$202B
$823K 0.08%
7,954
+3,582
+82% +$354K
NOCT icon
187
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$815K 0.08%
17,800
– –
PG icon
188
Procter & Gamble
PG
$334B
$804K 0.08%
5,487
+166
+3% +$24.6K
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$756K 0.08%
7,336
+1,446
+25% +$132K
IGV icon
190
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$750K 0.08%
9,245
-585
-6% -$43.3K
SHOP icon
191
Shopify
SHOP
$197B
$747K 0.08%
9,595
-35
-0.4% -$2.23K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$743K 0.08%
7,489
+1,860
+33% +$177K
DIS icon
193
Walt Disney
DIS
$187B
$736K 0.07%
8,155
+5,232
+179% +$461K
DOV icon
194
Dover
DOV
$26.8B
$726K 0.07%
4,719
+489
+12% +$68.5K
HYEM icon
195
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$720K 0.07%
38,875
+15,566
+67% +$279K
PFE icon
196
Pfizer
PFE
$159B
$711K 0.07%
24,696
+18,007
+269% +$544K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$695K 0.07%
13,742
-2,337
-15% -$113K
IDHQ icon
198
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$690K 0.07%
+24,139
New +$646K
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$686K 0.07%
7,418
+5,533
+294% +$490K
IYK icon
200
iShares US Consumer Staples ETF
IYK
$1.42B
$683K 0.07%
10,686
-1,404
-12% -$87.3K
6 7
8
9 10

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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
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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.