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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
+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

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
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
RSPM icon
276
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$541K 0.05%
14,465
+739
+5% +$26.1K
SCMB icon
277
Schwab Municipal Bond ETF
SCMB
$4.04B
$537K 0.05%
20,460
+4,438
+28% +$115K
NWN icon
278
Northwest Natural Holdings
NWN
$2.08B
$537K 0.05%
13,162
-155
-1% -$6.05K
XLB icon
279
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$537K 0.05%
11,146
-1,238
-10% -$56.5K
MNA icon
280
IQ ARB Merger Arbitrage ETF
MNA
$252M
$534K 0.05%
16,252
-827
-5% -$26.8K
FTSM icon
281
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$532K 0.04%
8,888
-577
-6% -$34.6K
FNDX icon
282
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$524K 0.04%
21,897
+195
+0.9% +$4.49K
PANW icon
283
Palo Alto Networks
PANW
$303B
$521K 0.04%
3,048
– –
V icon
284
Visa
V
$712B
$521K 0.04%
1,893
-200
-10% -$54.1K
PNR icon
285
Pentair
PNR
$9.84B
$520K 0.04%
5,321
+484
+10% +$41.4K
FVD icon
286
First Trust Value Line Dividend Fund
FVD
$8.26B
$520K 0.04%
11,435
-7,815
-41% -$339K
LMBS icon
287
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$508K 0.04%
10,284
+591
+6% +$28.9K
AFSM icon
288
First Trust Active Factor Small Cap ETF
AFSM
$125M
$502K 0.04%
16,295
-713
-4% -$21.1K
BOTZ icon
289
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$500K 0.04%
15,548
+659
+4% +$20.2K
SPYG icon
290
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$493K 0.04%
5,940
-12,768
-68% -$1.02M
FINX icon
291
Global X FinTech ETF
FINX
$175M
$493K 0.04%
17,581
+3,236
+23% +$85.4K
DTD icon
292
WisdomTree US Total Dividend Fund
DTD
$1.66B
$491K 0.04%
6,400
+83
+1% +$6.11K
PTL icon
293
Inspire 500 ETF
PTL
$890M
$484K 0.04%
2,268
+810
+56% +$165K
ABBV icon
294
AbbVie
ABBV
$451B
$478K 0.04%
2,422
-110
-4% -$20.5K
FJAN icon
295
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$477K 0.04%
10,660
-753
-7% -$33K
SCHV
296
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$474K 0.04%
17,697
-3,234
-15% -$83.1K
VV icon
297
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$473K 0.04%
1,796
-138
-7% -$35K
SCHQ
298
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$472K 0.04%
13,488
+7,524
+126% +$259K
CRWD icon
299
CrowdStrike
CRWD
$224B
$465K 0.04%
6,628
+2,208
+50% +$157K
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$465K 0.04%
5,548
-28,450
-84% -$2.34M
10 11
12
13 14

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
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 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

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.