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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
IMCG icon
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$39.5M 4.02%
613,428
+286
+0% +$16.8K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$32.4M 3.29%
694,121
+57,804
+9% +$2.49M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$31.2M 3.17%
399,707
+8,712
+2% +$634K
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$30.8M 3.13%
668,631
+206,223
+45% +$9.1M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$29M 2.95%
999,735
+45,800
+5% +$1.32M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$25.5M 2.58%
170,252
-4,913
-3% -$691K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$25.2M 2.56%
325,475
+9,273
+3% +$702K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$21M 2.14%
706,035
-195,951
-22% -$5.77M
AAPL icon
9
Apple
AAPL
$4.68T
$19.1M 1.94%
99,250
-2,088
-2% -$386K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$18.3M 1.86%
313,833
+7,191
+2% +$416K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$15.5M 1.58%
315,874
+3,307
+1% +$160K
MGV icon
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$14.8M 1.51%
135,497
+11,430
+9% +$1.18M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$14.8M 1.5%
152,488
+2,928
+2% +$262K
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$27B
$14.4M 1.46%
318,996
+19,266
+6% +$824K
AMZN icon
15
Amazon
AMZN
$2.87T
$13.6M 1.38%
89,681
-815
-0.9% -$114K
BLES icon
16
Inspire Global Hope ETF
BLES
$168M
$12.3M 1.25%
344,991
-2,943
-0.8% -$96.3K
ISMD icon
17
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
$11.7M 1.19%
337,614
+5,614
+2% +$174K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.5M 1.17%
150,681
+2,828
+2% +$207K
IBD icon
19
Inspire Corporate Bond ETF
IBD
$492M
$10.7M 1.09%
455,283
-21,879
-5% -$500K
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.2B
$10.7M 1.09%
580,784
+51,212
+10% +$888K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$10.5M 1.06%
105,706
+168
+0.2% +$15.2K
NANR icon
22
State Street SPDR S&P North American Natural Resources ETF
NANR
$844M
$9.7M 0.98%
190,109
-2,271
-1% -$115K
IWL icon
23
iShares Russell Top 200 ETF
IWL
$2.27B
$9.29M 0.94%
80,696
+6,040
+8% +$653K
GLRY icon
24
Inspire Growth ETF
GLRY
$163M
$9.17M 0.93%
344,697
-8,034
-2% -$203K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$9.03M 0.92%
173,698
+11,049
+7% +$549K
1
2 3 4 5

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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.