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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
IEI icon
401
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$243K 0.02%
2,033
+275
+16% +$32.5K
GEHC icon
402
GE HealthCare
GEHC
$32.4B
$243K 0.02%
2,589
-99
-4% -$8.31K
VRT icon
403
Vertiv
VRT
$99B
$243K 0.02%
2,440
-1,350
-36% -$112K
MO icon
404
Altria Group
MO
$115B
$241K 0.02%
4,723
-554
-10% -$28K
FTEC icon
405
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$240K 0.02%
1,377
-759
-36% -$128K
IAT icon
406
iShares US Regional Banks ETF
IAT
$663M
$240K 0.02%
5,042
+396
+9% +$18.2K
SUSC icon
407
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$239K 0.02%
10,050
+115
+1% +$2.69K
ESGU icon
408
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$239K 0.02%
1,894
-1,410
-43% -$171K
DEO icon
409
Diageo
DEO
$51.7B
$238K 0.02%
1,695
+121
+8% +$15.7K
FSTA icon
410
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$237K 0.02%
4,646
– –
QUS icon
411
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$233K 0.02%
1,480
-276
-16% -$41.9K
STLD icon
412
Steel Dynamics
STLD
$33.6B
$232K 0.02%
1,840
-65
-3% -$7.9K
CTAS icon
413
Cintas
CTAS
$81.7B
$232K 0.02%
1,125
-39
-3% -$7.53K
XAR icon
414
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$231K 0.02%
1,469
-418
-22% -$62.2K
ATO icon
415
Atmos Energy
ATO
$28.2B
$230K 0.02%
1,659
-14
-0.8% -$1.8K
VT icon
416
Vanguard Total World Stock ETF
VT
$81.2B
$230K 0.02%
1,921
+1,581
+465% +$182K
GILD icon
417
Gilead Sciences
GILD
$181B
$230K 0.02%
2,740
+189
+7% +$14.4K
DIS icon
418
Walt Disney
DIS
$187B
$229K 0.02%
2,386
-665
-22% -$61.2K
EAGG icon
419
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$229K 0.02%
4,703
– –
CROX icon
420
Crocs
CROX
$5.86B
$227K 0.02%
1,571
– –
DVA icon
421
DaVita
DVA
$11.5B
$226K 0.02%
1,381
-9
-0.6% -$1.33K
VXUS icon
422
Vanguard Total International Stock ETF
VXUS
$163B
$226K 0.02%
3,487
+1,422
+69% +$88K
PZA icon
423
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$222K 0.02%
9,180
-1,476
-14% -$35.4K
IYH icon
424
iShares US Healthcare ETF
IYH
$3.74B
$221K 0.02%
3,405
+12
+0.4% +$767
COM icon
425
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$220K 0.02%
7,652
+597
+8% +$17.2K
15 16
17
18 19

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.