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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
PBE icon
326
Invesco Biotechnology & Genome ETF
PBE
$397M
$393K 0.03%
5,630
+299
+6% +$20.7K
FSIG icon
327
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$392K 0.03%
20,404
-77
-0.4% -$1.47K
CRM icon
328
Salesforce
CRM
$211B
$391K 0.03%
1,429
+15
+1% +$3.84K
PAPR icon
329
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$391K 0.03%
10,880
– –
PRAY icon
330
FIS Christian Stock Fund
PRAY
$81.3M
$388K 0.03%
13,021
+7,640
+142% +$219K
QCOM icon
331
Qualcomm
QCOM
$175B
$387K 0.03%
2,275
-106
-4% -$18.7K
FTS icon
332
Fortis
FTS
$27.9B
$384K 0.03%
8,457
+3,115
+58% +$133K
TIP icon
333
iShares TIPS Bond ETF
TIP
$15B
$379K 0.03%
3,433
+286
+9% +$31.1K
PJAN icon
334
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$379K 0.03%
9,175
-3,306
-26% -$134K
TPIF icon
335
Timothy Plan International ETF
TPIF
$269M
$375K 0.03%
13,000
+4,770
+58% +$132K
CMI icon
336
Cummins
CMI
$77.8B
$372K 0.03%
1,148
– –
MSA icon
337
Mine Safety
MSA
$7.34B
$364K 0.03%
2,052
+84
+4% +$15.3K
WPM icon
338
Wheaton Precious Metals
WPM
$69.6B
$363K 0.03%
5,942
+2,321
+64% +$138K
GS icon
339
Goldman Sachs
GS
$301B
$358K 0.03%
724
+22
+3% +$10.8K
SHW icon
340
Sherwin-Williams
SHW
$83.7B
$349K 0.03%
916
-55
-6% -$19.2K
CSL icon
341
Carlisle Companies
CSL
$14.2B
$347K 0.03%
772
– –
SPMD icon
342
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$346K 0.03%
6,326
+2,164
+52% +$114K
IWY icon
343
iShares Russell Top 200 Growth ETF
IWY
$16B
$344K 0.03%
1,564
+1
+0.1% +$213
ISRG icon
344
Intuitive Surgical
ISRG
$132B
$339K 0.03%
690
-295
-30% -$137K
SCHH icon
345
Schwab US REIT ETF
SCHH
$11.3B
$338K 0.03%
14,602
+602
+4% +$13.2K
WIA
346
Western Asset Inflation-Linked Income Fund
WIA
$185M
$338K 0.03%
39,544
– –
DSI icon
347
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$335K 0.03%
3,076
-102
-3% -$10.7K
MPC icon
348
Marathon Petroleum
MPC
$104B
$332K 0.03%
2,039
+1
+0% +$169
AGZD icon
349
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$331K 0.03%
14,770
+582
+4% +$13K
LCTU icon
350
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$330K 0.03%
5,252
-357
-6% -$21.6K
12 13
14
15 16

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.