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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
+5.52%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$63.3M
Cap. Flow
+$4.95M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.75%
Holding
1,750
New
108
Increased
552
Reduced
396
Closed
70
Avg Time Held
3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$8.53M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.47M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.02M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.48M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.9M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.6M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$9.79M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.75M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.1M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.53%
2 Technology 5.16%
3 Industrials 2.71%
4 Financials 2.54%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
226
Illinois Tool Works
ITW
$77.5B
$773K 0.07%
2,949
+106
+4% +$26.1K
2020 Q1
18 quarters
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$770K 0.06%
3,797
+7
+0.2% +$1.36K
2016 Q4
31 quarters
NDSN icon
228
Nordson
NDSN
$18B
$752K 0.06%
2,863
+42
+1% +$10.3K
2020 Q1
18 quarters
VOOG icon
229
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$749K 0.06%
13,026
-756
-5% -$42K
2021 Q1
14 quarters
PJUL icon
230
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$737K 0.06%
18,205
+1,275
+8% +$50.2K
2022 Q3
8 quarters
AWR icon
231
American States Water
AWR
$3.31B
$735K 0.06%
8,828
+269
+3% +$21.7K
2020 Q1
18 quarters
VOOV icon
232
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$724K 0.06%
3,794
+647
+21% +$119K
2022 Q1
10 quarters
FRT icon
233
Federal Realty Investment Trust
FRT
$9.24B
$717K 0.06%
6,240
+426
+7% +$47.5K
2023 Q3
4 quarters
MGEE icon
234
MGE Energy Inc
MGEE
$2.73B
$715K 0.06%
7,819
+307
+4% +$26.2K
2020 Q3
16 quarters
BIL icon
235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$711K 0.06%
7,747
+4,933
+175% +$452K
2020 Q4
15 quarters
TPHE icon
236
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$708K 0.06%
27,561
+9,001
+48% +$222K
2023 Q1
6 quarters
DGRW icon
237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$704K 0.06%
8,456
+1,425
+20% +$114K
2019 Q1
22 quarters
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$124B
$704K 0.06%
7,496
-508
-6% -$46.1K
2016 Q4
31 quarters
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$695K 0.06%
9,684
+5,265
+119% +$362K
2020 Q4
15 quarters
CRF icon
240
Cornerstone Total Return Fund
CRF
$1B
$694K 0.06%
87,452
+2,319
+3% +$17.7K
2020 Q2
17 quarters
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$693K 0.06%
8,849
-149,915
-94% -$11.6M
2016 Q4
31 quarters
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$690K 0.06%
6,500
-552
-8% -$58.2K
2020 Q2
17 quarters
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$683K 0.06%
7,219
-143
-2% -$13.3K
2016 Q4
31 quarters
CLM icon
244
Cornerstone Strategic Value Fund
CLM
$1.93B
$681K 0.06%
90,156
-1,446
-2% -$10.8K
2020 Q2
17 quarters
ICVT icon
245
iShares Convertible Bond ETF
ICVT
$7.6B
$680K 0.06%
8,124
+275
+4% +$22.1K
2022 Q1
10 quarters
FSCO icon
246
FS Credit Opportunities Corp
FSCO
$1.02B
$674K 0.06%
106,175
+1,014
+1% +$6.39K
2023 Q1
6 quarters
MZTI icon
247
The Marzetti Company
MZTI
$2.85B
$672K 0.06%
3,805
+67
+2% +$12.3K
2020 Q1
18 quarters
AMD icon
248
Advanced Micro Devices
AMD
$863B
$672K 0.06%
4,094
-50
-1% -$7.6K
2017 Q2
29 quarters
SPMO icon
249
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$670K 0.06%
7,395
+1,114
+18% +$97.5K
2021 Q4
11 quarters
NJAN icon
250
Innovator Growth-100 Power Buffer ETF January
NJAN
$344M
$670K 0.06%
14,425
-1,830
-11% -$83.2K
2023 Q1
6 quarters
8 9
10
11 12

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return

Creative Financial Designs's Q3 2024 Portfolio in Review

As of Q3 2024, Creative Financial Designs held 1,750 positions worth $1.19B, up 5.6% from $1.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Creative Financial Designs's Q3 2024 filing shows 108 new, 552 increased, 396 reduced and 70 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 178,992 shares worth $8.58M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

  • Creative Financial Designs's largest Q3 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 178,992 shares worth $8.58M.
  • Creative Financial Designs added most to Capital Group US Multi-Sector Income ETF in Q3 2024, an estimated $8.53M increase.
  • Creative Financial Designs's biggest Q3 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $11.6M.
  • Creative Financial Designs fully exited Janus Henderson Mortgage-Backed Securities ETF in Q3 2024, selling an estimated $3.29M.
  • Creative Financial Designs's ten largest holdings make up 25% of its $1.19B portfolio in Q3 2024.
  • Creative Financial Designs opened 108 new positions and closed 70 in Q3 2024.
  • Creative Financial Designs's portfolio value rose 5.6% quarter-over-quarter to $1.19B.

Based on Creative Financial Designs's 13F filing for Q3 2024, filed 28 Oct 2024.