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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
+$9.8M
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
PPG icon
251
PPG Industries
PPG
$23.9B
$665K 0.06%
5,022
+157
+3% +$19.8K
2020 Q4
15 quarters
NXTG icon
252
First Trust Indxx NextG ETF
NXTG
$540M
$660K 0.06%
7,559
-255
-3% -$21.4K
2020 Q3
16 quarters
CWT icon
253
California Water Service
CWT
$2.87B
$653K 0.06%
12,041
+316
+3% +$16.8K
2020 Q1
18 quarters
IYK icon
254
iShares US Consumer Staples ETF
IYK
$1.75B
$644K 0.05%
9,127
-712
-7% -$49.1K
2021 Q3
12 quarters
NFG icon
255
National Fuel Gas
NFG
$7.6B
$626K 0.05%
10,334
+109
+1% +$6.37K
2020 Q1
18 quarters
NSC icon
256
Norfolk Southern
NSC
$73.4B
$626K 0.05%
2,518
+50
+2% +$12K
2019 Q1
22 quarters
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$622K 0.05%
5,502
+98
+2% +$10.8K
2016 Q4
31 quarters
FUL icon
258
H.B. Fuller
FUL
$2.76B
$620K 0.05%
7,816
+114
+1% +$9.26K
2020 Q1
18 quarters
LGLV icon
259
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$618K 0.05%
3,654
-22
-0.6% -$3.56K
2019 Q3
20 quarters
MMM icon
260
3M
MMM
$85B
$615K 0.05%
4,499
-97
-2% -$11.9K
2016 Q4
31 quarters
SCHO icon
261
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$609K 0.05%
24,872
+934
+4% +$22.7K
2020 Q2
17 quarters
NAPR icon
262
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$599K 0.05%
12,320
– –
2020 Q2
17 quarters
HD icon
263
Home Depot
HD
$309B
$598K 0.05%
1,476
+135
+10% +$49.2K
2019 Q1
22 quarters
CALF icon
264
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$588K 0.05%
12,646
-185
-1% -$8.35K
2023 Q1
6 quarters
MRK icon
265
Merck
MRK
$360B
$579K 0.05%
5,101
+132
+3% +$15.7K
2016 Q4
31 quarters
XSVM icon
266
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$575K 0.05%
10,460
-715
-6% -$39.1K
2021 Q2
13 quarters
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$572K 0.05%
22,232
-680
-3% -$16.9K
2021 Q1
14 quarters
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$564K 0.05%
5,243
-2
-0% -$208
2020 Q2
17 quarters
WMT icon
269
Walmart Inc
WMT
$943B
$564K 0.05%
6,987
+137
+2% +$10.1K
2016 Q4
31 quarters
APRW icon
270
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$562K 0.05%
17,418
+12,693
+269% +$400K
2022 Q2
9 quarters
FDL icon
271
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$561K 0.05%
13,382
-8,254
-38% -$333K
2023 Q1
6 quarters
GOVT icon
272
iShares US Treasury Bond ETF
GOVT
$42.1B
$558K 0.05%
23,815
-7,194
-23% -$167K
2020 Q2
17 quarters
AGZ icon
273
iShares Agency Bond ETF
AGZ
$647M
$554K 0.05%
5,021
-556
-10% -$60.9K
2021 Q3
12 quarters
UNH icon
274
UnitedHealth
UNH
$360B
$552K 0.05%
944
+15
+2% +$8.48K
2016 Q4
31 quarters
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$542K 0.05%
9,436
+3,486
+59% +$189K
2016 Q4
31 quarters
9 10
11
12 13

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.