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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
SCHJ icon
376
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$286K 0.02%
11,530
-5,450
-32% -$134K
NFLX icon
377
Netflix
NFLX
$340B
$283K 0.02%
3,990
-30
-0.7% -$2.01K
IQDG icon
378
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$282K 0.02%
7,215
+47
+0.7% +$1.78K
AMAT icon
379
Applied Materials
AMAT
$366B
$282K 0.02%
1,394
-98
-7% -$20.1K
BND icon
380
Vanguard Total Bond Market
BND
$161B
$281K 0.02%
3,739
+1,333
+55% +$98.6K
MGC icon
381
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$280K 0.02%
1,355
+27
+2% +$5.39K
CLOU icon
382
Global X Cloud Computing ETF
CLOU
$383M
$280K 0.02%
13,604
+414
+3% +$8.17K
WM icon
383
Waste Management
WM
$87.8B
$277K 0.02%
1,335
-493
-27% -$103K
OKE icon
384
Oneok
OKE
$59.7B
$277K 0.02%
3,037
-810
-21% -$70.5K
MSEX icon
385
Middlesex Water
MSEX
$1.1B
$276K 0.02%
4,236
+201
+5% +$12.5K
NEE icon
386
NextEra Energy
NEE
$171B
$274K 0.02%
3,247
-3,341
-51% -$261K
FNDF icon
387
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$270K 0.02%
7,230
+179
+3% +$6.45K
AHR icon
388
American Healthcare REIT
AHR
$12.1B
$267K 0.02%
+10,229
New +$199K
ITOT icon
389
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$265K 0.02%
2,111
-187
-8% -$22.6K
UTG icon
390
Reaves Utility Income Fund
UTG
$3.47B
$264K 0.02%
8,057
+6,548
+434% +$193K
F icon
391
Ford
F
$55.3B
$263K 0.02%
24,903
+5,234
+27% +$59.9K
PJUN icon
392
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$261K 0.02%
7,080
– –
VOE icon
393
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$261K 0.02%
1,554
-6
-0.4% -$954
MA icon
394
Mastercard
MA
$521B
$252K 0.02%
511
+87
+21% +$40.5K
SPIB icon
395
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$252K 0.02%
7,471
+878
+13% +$29.2K
DE icon
396
Deere & Co
DE
$170B
$249K 0.02%
598
+1
+0.2% +$377
GLDM icon
397
SPDR Gold MiniShares Trust
GLDM
$31B
$249K 0.02%
+4,777
New +$235K
MILN
398
Global X Millennial Consumer ETF
MILN
$97.4M
$249K 0.02%
5,928
+50
+0.9% +$1.95K
FSK icon
399
FS KKR Capital
FSK
$3.39B
$244K 0.02%
12,384
-500
-4% -$9.93K
SH icon
400
ProShares Short S&P500
SH
$826M
$243K 0.02%
+5,604
New +$254K
14 15
16
17 18

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.