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 | |
|---|---|---|---|---|---|---|---|
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $39.5M | 4.02% |
613,428
+286
| +0% | +$16.8K |
2019 Q2
18 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $32.4M | 3.29% |
694,121
+57,804
| +9% | +$2.49M |
2018 Q2
22 quarters
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $31.2M | 3.17% |
399,707
+8,712
| +2% | +$634K |
2020 Q2
14 quarters
|
|
|
4
Fidelity Total Bond ETF
FBND
$28.1B
| $30.8M | 3.13% |
668,631
+206,223
| +45% | +$9.1M |
2020 Q3
13 quarters
|
|
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $29M | 2.95% |
999,735
+45,800
| +5% | +$1.32M |
2021 Q1
11 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$189B
| $25.5M | 2.58% |
170,252
-4,913
| -3% | -$691K |
2016 Q4
28 quarters
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $25.2M | 2.56% |
325,475
+9,273
| +3% | +$702K |
2016 Q4
28 quarters
|
|
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $21M | 2.14% |
706,035
-195,951
| -22% | -$5.77M |
2016 Q4
28 quarters
|
|
9
Apple
AAPL
$5.01T
| $19.1M | 1.94% |
99,250
-2,088
| -2% | -$386K |
2016 Q4
28 quarters
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $18.3M | 1.86% |
313,833
+7,191
| +2% | +$416K |
2020 Q2
14 quarters
|
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $15.5M | 1.58% |
315,874
+3,307
| +1% | +$160K |
2020 Q2
14 quarters
|
|
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $14.8M | 1.51% |
135,497
+11,430
| +9% | +$1.18M |
2022 Q2
6 quarters
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $14.8M | 1.5% |
152,488
+2,928
| +2% | +$262K |
2018 Q1
23 quarters
|
|
14
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $14.4M | 1.46% |
318,996
+19,266
| +6% | +$824K |
2021 Q1
11 quarters
|
|
15
Amazon
AMZN
$2.74T
| $13.6M | 1.38% |
89,681
-815
| -0.9% | -$114K |
2016 Q4
28 quarters
|
|
16
Inspire Global Hope ETF
BLES
$163M
| $12.3M | 1.25% |
344,991
-2,943
| -0.8% | -$96.3K |
2017 Q1
27 quarters
|
|
17
Inspire Small/Mid Cap Impact ETF
ISMD
$312M
| $11.7M | 1.19% |
337,614
+5,614
| +2% | +$174K |
2017 Q1
27 quarters
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $11.5M | 1.17% |
150,681
+2,828
| +2% | +$207K |
2016 Q4
28 quarters
|
|
19
Inspire Corporate Bond ETF
IBD
$503M
| $10.7M | 1.09% |
455,283
-21,879
| -5% | -$500K |
2017 Q4
24 quarters
|
|
20
Schwab International Equity ETF
SCHF
$66.7B
| $10.7M | 1.09% |
580,784
+51,212
| +10% | +$888K |
2017 Q2
26 quarters
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $10.5M | 1.06% |
105,706
+168
| +0.2% | +$15.2K |
2018 Q1
23 quarters
|
|
22
State Street SPDR S&P North American Natural Resources ETF
NANR
$828M
| $9.7M | 0.98% |
190,109
-2,271
| -1% | -$115K |
2023 Q2
2 quarters
|
|
23
iShares Russell Top 200 ETF
IWL
$2.26B
| $9.29M | 0.94% |
80,696
+6,040
| +8% | +$653K |
2020 Q3
13 quarters
|
|
24
Inspire Growth ETF
GLRY
$158M
| $9.17M | 0.93% |
344,697
-8,034
| -2% | -$203K |
2022 Q1
7 quarters
|
|
25
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $9.03M | 0.92% |
173,698
+11,049
| +7% | +$549K |
2020 Q2
14 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.