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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
(+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 | |
|---|---|---|---|---|---|---|---|
176
Nucor
NUE
$58.9B
| $872K | 0.09% |
5,008
+406
| +9% | +$64.4K |
2019 Q1
19 quarters
|
|
177
L3Harris
LHX
$45.4B
| $866K | 0.09% |
4,109
+80
| +2% | +$15K |
2020 Q1
15 quarters
|
|
178
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $863K | 0.09% |
38,420
+14,238
| +59% | +$305K |
2021 Q1
11 quarters
|
|
179
Vanguard Consumer Staples ETF
VDC
$8B
| $856K | 0.09% |
4,484
-1,019
| -19% | -$187K |
2022 Q1
7 quarters
|
|
180
LKQ Corp
LKQ
$5.67B
| $855K | 0.09% |
17,884
+1,004
| +6% | +$46.8K |
2020 Q2
14 quarters
|
|
181
Parker-Hannifin
PH
$122B
| $853K | 0.09% |
1,852
+134
| +8% | +$55.8K |
2020 Q1
15 quarters
|
|
182
First Trust Small Cap Value AlphaDEX Fund
FYT
$172M
| $850K | 0.09% |
15,632
+839
| +6% | +$40.6K |
2021 Q2
10 quarters
|
|
183
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $833K | 0.08% |
8,299
+513
| +7% | +$49.8K |
2022 Q4
4 quarters
|
|
184
W.W. Grainger
GWW
$62.6B
| $830K | 0.08% |
1,002
+87
| +10% | +$67K |
2019 Q3
17 quarters
|
|
185
Pacer Industrial Real Estate ETF
INDS
$101M
| $825K | 0.08% |
19,728
+3,417
| +21% | +$123K |
2021 Q4
8 quarters
|
|
186
Novo Nordisk
NVO
$173B
| $823K | 0.08% |
7,954
+3,582
| +82% | +$354K |
2020 Q2
14 quarters
|
|
187
Innovator Growth-100 Power Buffer ETF October
NOCT
$273M
| $815K | 0.08% |
17,800
| – | – |
2022 Q1
7 quarters
|
|
188
Procter & Gamble
PG
$369B
| $804K | 0.08% |
5,487
+166
| +3% | +$24.6K |
2016 Q4
28 quarters
|
|
189
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
| $756K | 0.08% |
7,336
+1,446
| +25% | +$132K |
2020 Q2
14 quarters
|
|
190
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $750K | 0.08% |
9,245
-585
| -6% | -$43.3K |
2020 Q2
14 quarters
|
|
191
Shopify
SHOP
$226B
| $747K | 0.08% |
9,595
-35
| -0.4% | -$2.23K |
2017 Q2
26 quarters
|
|
192
iShares Core US Aggregate Bond ETF
AGG
$138B
| $743K | 0.08% |
7,489
+1,860
| +33% | +$177K |
2016 Q4
28 quarters
|
|
193
Walt Disney
DIS
$193B
| $736K | 0.07% |
8,155
+5,232
| +179% | +$461K |
2016 Q4
28 quarters
|
|
194
Dover
DOV
$26.5B
| $726K | 0.07% |
4,719
+489
| +12% | +$68.5K |
2020 Q1
15 quarters
|
|
195
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $720K | 0.07% |
38,875
+15,566
| +67% | +$279K |
2022 Q4
4 quarters
|
|
196
Pfizer
PFE
$169B
| $711K | 0.07% |
24,696
+18,007
| +269% | +$544K |
2016 Q4
28 quarters
|
|
197
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $695K | 0.07% |
13,742
-2,337
| -15% | -$113K |
2016 Q4
28 quarters
|
|
198
Invesco S&P International Developed Quality ETF
IDHQ
$1.13B
| $690K | 0.07% |
+24,139
| New | +$646K |
2023 Q4
0 quarters
|
|
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $686K | 0.07% |
7,418
+5,533
| +294% | +$490K |
2016 Q4
28 quarters
|
|
200
iShares US Consumer Staples ETF
IYK
$1.75B
| $683K | 0.07% |
10,686
-1,404
| -12% | -$87.3K |
2021 Q3
9 quarters
|
|
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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.