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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
META icon
301
Meta Platforms (Facebook)
META
$1.47T
$463K 0.04%
809
+45
+6% +$23.2K
SMH icon
302
VanEck Semiconductor ETF
SMH
$65.6B
$457K 0.04%
1,864
-264
-12% -$64.2K
SLB icon
303
SLB Ltd
SLB
$85.1B
$444K 0.04%
10,594
+852
+9% +$37.9K
PLTR icon
304
Palantir
PLTR
$448B
$441K 0.04%
11,856
-517
-4% -$15.9K
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$57.1B
$440K 0.04%
4,993
-162
-3% -$13.6K
GIGB icon
306
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$440K 0.04%
9,295
+8,730
+1,545% +$405K
IMCB icon
307
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$438K 0.04%
5,764
+222
+4% +$16.1K
PM icon
308
Philip Morris
PM
$299B
$432K 0.04%
3,555
+8
+0.2% +$930
PMAY icon
309
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$430K 0.04%
12,200
-12
-0.1% -$414
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$430K 0.04%
4,594
-117
-2% -$10.7K
VTWO icon
311
Vanguard Russell 2000 ETF
VTWO
$17B
$430K 0.04%
4,810
+4,265
+783% +$369K
KNG icon
312
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$427K 0.04%
+7,838
New +$412K
PEP icon
313
PepsiCo
PEP
$193B
$426K 0.04%
2,508
-40
-2% -$6.87K
CGGR icon
314
Capital Group Growth ETF
CGGR
$25.2B
$425K 0.04%
12,221
+1,999
+20% +$66.2K
EMDM icon
315
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$39.9M
$424K 0.04%
17,798
-291
-2% -$6.84K
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$421K 0.04%
10,428
+840
+9% +$31.2K
SHOP icon
317
Shopify
SHOP
$197B
$421K 0.04%
5,250
– –
TSM icon
318
TSMC
TSM
$2.17T
$418K 0.04%
2,408
+71
+3% +$12.1K
PAVE icon
319
Global X US Infrastructure Development ETF
PAVE
$13.6B
$418K 0.04%
10,154
-269
-3% -$10.3K
BUG icon
320
Global X Cybersecurity ETF
BUG
$1.55B
$409K 0.03%
13,228
+133
+1% +$3.96K
SLV icon
321
iShares Silver Trust
SLV
$32.3B
$406K 0.03%
14,291
+1,861
+15% +$50K
TPLE
322
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$405K 0.03%
15,432
+14,484
+1,528% +$363K
FUTY icon
323
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$401K 0.03%
7,737
-128
-2% -$6.12K
FSEP icon
324
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$397K 0.03%
8,837
-283
-3% -$12.5K
SCHI icon
325
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$396K 0.03%
17,168
-12,796
-43% -$290K
11 12
13
14 15

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.