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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 | |
|---|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$78.1B
| $678K | 0.07% |
2,590
+257
| +11% | +$61.6K |
2020 Q1
15 quarters
|
|
202
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $676K | 0.07% |
2,849
+330
| +13% | +$73K |
2016 Q4
28 quarters
|
|
203
Nordson
NDSN
$18.2B
| $665K | 0.07% |
2,518
+302
| +14% | +$70K |
2020 Q1
15 quarters
|
|
204
Sysco
SYY
$40.6B
| $663K | 0.07% |
9,062
+1,485
| +20% | +$102K |
2020 Q1
15 quarters
|
|
205
iShares TIPS Bond ETF
TIP
$14.4B
| $656K | 0.07% |
6,101
-923
| -13% | -$96.5K |
2016 Q4
28 quarters
|
|
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
| $635K | 0.06% |
5,570
+53
| +1% | +$5.45K |
2020 Q2
14 quarters
|
|
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $620K | 0.06% |
6,216
+934
| +18% | +$93.3K |
2017 Q2
26 quarters
|
|
208
Cornerstone Strategic Value Fund
CLM
$1.94B
| $617K | 0.06% |
87,242
+11,381
| +15% | +$81.2K |
2020 Q2
14 quarters
|
|
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $614K | 0.06% |
2,798
+1,084
| +63% | +$217K |
2016 Q4
28 quarters
|
|
210
First Trust Indxx NextG ETF
NXTG
$546M
| $610K | 0.06% |
7,949
-168
| -2% | -$11.9K |
2020 Q3
13 quarters
|
|
211
Aflac
AFL
$59.8B
| $610K | 0.06% |
7,391
+52
| +0.7% | +$4.19K |
2020 Q2
14 quarters
|
|
212
iShares Russell 1000 Growth ETF
IWF
$125B
| $606K | 0.06% |
8,000
+3,052
| +62% | +$216K |
2016 Q4
28 quarters
|
|
213
Cincinnati Financial
CINF
$26.1B
| $598K | 0.06% |
5,779
+641
| +12% | +$65.1K |
2020 Q1
15 quarters
|
|
214
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $595K | 0.06% |
16,450
-150
| -0.9% | -$5.19K |
2022 Q3
5 quarters
|
|
215
Visa
V
$758B
| $589K | 0.06% |
2,262
+212
| +10% | +$52.3K |
2016 Q4
28 quarters
|
|
216
iShares US Treasury Bond ETF
GOVT
$42.1B
| $588K | 0.06% |
25,504
-29,620
| -54% | -$659K |
2020 Q2
14 quarters
|
|
217
Consolidated Edison
ED
$41.2B
| $587K | 0.06% |
6,455
+722
| +13% | +$64.5K |
2021 Q2
10 quarters
|
|
218
Invesco S&P 500 GARP ETF
SPGP
$2.11B
| $587K | 0.06% |
5,984
+5,216
| +679% | +$482K |
2023 Q1
3 quarters
|
|
219
Oracle
ORCL
$392B
| $585K | 0.06% |
5,550
+59
| +1% | +$6.44K |
2016 Q4
28 quarters
|
|
220
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $583K | 0.06% |
8,450
+629
| +8% | +$39.7K |
2022 Q2
6 quarters
|
|
221
ABM Industries
ABM
$3B
| $583K | 0.06% |
12,998
+1,659
| +15% | +$70.1K |
2020 Q1
15 quarters
|
|
222
Genuine Parts
GPC
$18.6B
| $579K | 0.06% |
4,181
+429
| +11% | +$58.8K |
2016 Q4
28 quarters
|
|
223
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $574K | 0.06% |
24,284
+8
| +0% | +$169 |
2021 Q1
11 quarters
|
|
224
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $572K | 0.06% |
21,026
-941
| -4% | -$25.2K |
2022 Q4
4 quarters
|
|
225
Gorman-Rupp
GRC
$1.91B
| $566K | 0.06% |
15,918
+2,059
| +15% | +$66.4K |
2023 Q1
3 quarters
|
|
Similar funds
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SCM
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RCM
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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.