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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
ITW icon
201
Illinois Tool Works
ITW
$79.8B
$678K 0.07%
2,590
+257
+11% +$61.6K
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$676K 0.07%
2,849
+330
+13% +$73K
NDSN icon
203
Nordson
NDSN
$18.1B
$665K 0.07%
2,518
+302
+14% +$70K
SYY icon
204
Sysco
SYY
$39.3B
$663K 0.07%
9,062
+1,485
+20% +$102K
TIP icon
205
iShares TIPS Bond ETF
TIP
$15B
$656K 0.07%
6,101
-923
-13% -$96.5K
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$635K 0.06%
5,570
+53
+1% +$5.45K
MINT icon
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$620K 0.06%
6,216
+934
+18% +$93.3K
CLM icon
208
Cornerstone Strategic Value Fund
CLM
$2.07B
$617K 0.06%
87,242
+11,381
+15% +$81.2K
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$614K 0.06%
2,798
+1,084
+63% +$217K
NXTG icon
210
First Trust Indxx NextG ETF
NXTG
$562M
$610K 0.06%
7,949
-168
-2% -$11.9K
AFL icon
211
Aflac
AFL
$58.4B
$610K 0.06%
7,391
+52
+0.7% +$4.19K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$126B
$606K 0.06%
8,000
+3,052
+62% +$216K
CINF icon
213
Cincinnati Financial
CINF
$26.4B
$598K 0.06%
5,779
+641
+12% +$65.1K
PJUL icon
214
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$595K 0.06%
16,450
-150
-0.9% -$5.19K
V icon
215
Visa
V
$712B
$589K 0.06%
2,262
+212
+10% +$52.3K
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$44.3B
$588K 0.06%
25,504
-29,620
-54% -$659K
ED icon
217
Consolidated Edison
ED
$39.8B
$587K 0.06%
6,455
+722
+13% +$64.5K
SPGP icon
218
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$587K 0.06%
5,984
+5,216
+679% +$482K
ORCL icon
219
Oracle
ORCL
$435B
$585K 0.06%
5,550
+59
+1% +$6.44K
FXZ icon
220
First Trust Materials AlphaDEX Fund
FXZ
$400M
$583K 0.06%
8,450
+629
+8% +$39.7K
ABM icon
221
ABM Industries
ABM
$2.77B
$583K 0.06%
12,998
+1,659
+15% +$70.1K
GPC icon
222
Genuine Parts
GPC
$19B
$579K 0.06%
4,181
+429
+11% +$58.8K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$574K 0.06%
24,284
+8
+0% +$169
RLY icon
224
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$572K 0.06%
21,026
-941
-4% -$25.2K
GRC icon
225
Gorman-Rupp
GRC
$2.01B
$566K 0.06%
15,918
+2,059
+15% +$66.4K
7 8
9
10 11

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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.