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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
SPSM icon
351
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$329K 0.03%
7,239
+226
+3% +$9.93K
DFAU icon
352
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$329K 0.03%
8,287
+23
+0.3% +$878
QQQM icon
353
Invesco NASDAQ 100 ETF
QQQM
$104B
$328K 0.03%
1,634
+82
+5% +$16K
KJAN icon
354
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$328K 0.03%
8,850
– –
AOK icon
355
iShares Core Conservative Allocation ETF
AOK
$796M
$325K 0.03%
8,404
+1,931
+30% +$72.9K
MCD icon
356
McDonald's
MCD
$188B
$322K 0.03%
1,058
+94
+10% +$25.9K
LDSF icon
357
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$319K 0.03%
16,666
+1,858
+13% +$35.3K
QVMT
358
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$319K 0.03%
6,401
-13,029
-67% -$636K
DRIV icon
359
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$318K 0.03%
13,525
+761
+6% +$17.3K
AGGY icon
360
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$316K 0.03%
7,060
-597
-8% -$26.4K
UPS icon
361
United Parcel Service
UPS
$89.6B
$314K 0.03%
2,305
+498
+28% +$65.4K
PSEP icon
362
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$312K 0.03%
8,100
– –
VYMI icon
363
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$311K 0.03%
4,240
+600
+16% +$42.4K
FTSL icon
364
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$311K 0.03%
6,779
+659
+11% +$30.3K
CVS icon
365
CVS Health
CVS
$119B
$300K 0.03%
4,769
-122
-2% -$7.12K
TNC icon
366
Tennant Co
TNC
$1.19B
$297K 0.03%
3,093
+393
+15% +$38.4K
TPL icon
367
Texas Pacific Land
TPL
$25.1B
$296K 0.03%
1,005
+510
+103% +$140K
FDRR icon
368
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$296K 0.02%
5,739
+450
+9% +$22.3K
COP icon
369
ConocoPhillips
COP
$157B
$295K 0.02%
2,798
-140
-5% -$15.4K
GE icon
370
GE Aerospace
GE
$355B
$293K 0.02%
1,552
+63
+4% +$10.7K
AEP icon
371
American Electric Power
AEP
$66.6B
$291K 0.02%
2,838
+120
+4% +$11.7K
ELV icon
372
Elevance Health
ELV
$85.5B
$290K 0.02%
557
+3
+0.5% +$1.6K
ISCG icon
373
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$288K 0.02%
5,885
-13,523
-70% -$636K
MDY icon
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$288K 0.02%
505
+8
+2% +$4.41K
FPE icon
375
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$286K 0.02%
15,819
-500
-3% -$8.87K
13 14
15
16 17

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.