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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
FTF
426
Franklin Limited Duration Income Trust
FTF
$234M
$219K 0.02%
32,814
-8,131
-20% -$53.7K
SA
427
Seabridge Gold
SA
$3.49B
$219K 0.02%
13,025
+2,845
+28% +$46.3K
IXP icon
428
iShares Global Comm Services ETF
IXP
$506M
$217K 0.02%
2,305
– –
OEF icon
429
iShares S&P 100 ETF
OEF
$20.5B
$216K 0.02%
780
+538
+222% +$144K
SBUX icon
430
Starbucks
SBUX
$123B
$216K 0.02%
2,212
-951
-30% -$81.6K
IFRA icon
431
iShares US Infrastructure ETF
IFRA
$4.2B
$215K 0.02%
4,570
-339
-7% -$15.1K
IEF icon
432
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$214K 0.02%
2,180
+861
+65% +$83.2K
USXF icon
433
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$214K 0.02%
4,356
-7
-0.2% -$330
UOCT icon
434
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$212K 0.02%
6,100
-1,000
-14% -$34.5K
ORLY icon
435
O'Reilly Automotive
ORLY
$71.6B
$212K 0.02%
2,760
– –
SYLD icon
436
Cambria Shareholder Yield ETF
SYLD
$1.03B
$211K 0.02%
2,916
-1,415
-33% -$98.8K
PSA icon
437
Public Storage
PSA
$58.5B
$209K 0.02%
575
– –
OHI icon
438
Omega Healthcare
OHI
$13.9B
$207K 0.02%
5,093
-122
-2% -$4.62K
CPB icon
439
Campbell Soup
CPB
$6.98B
$207K 0.02%
4,225
+290
+7% +$14.1K
SO icon
440
Southern Company
SO
$102B
$207K 0.02%
2,292
-14,109
-86% -$1.21M
TR icon
441
Tootsie Roll Industries
TR
$3.1B
$206K 0.02%
7,046
-3,474
-33% -$98.9K
AEM icon
442
Agnico Eagle Mines
AEM
$104B
$205K 0.02%
2,545
+2,418
+1,904% +$187K
CMCSA icon
443
Comcast
CMCSA
$96B
$205K 0.02%
4,907
-669
-12% -$26.4K
WWJD icon
444
Inspire International ETF
WWJD
$579M
$205K 0.02%
6,333
+2,203
+53% +$67.5K
IOVA icon
445
Iovance Biotherapeutics
IOVA
$3.63B
$204K 0.02%
21,740
+8,090
+59% +$76.6K
IBB icon
446
iShares Biotechnology ETF
IBB
$10.5B
$204K 0.02%
1,399
+50
+4% +$7.24K
SMDV icon
447
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$202K 0.02%
2,912
+298
+11% +$20.1K
BSJP
448
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$200K 0.02%
+8,650
New +$199K
ET icon
449
Energy Transfer Partners
ET
$73.4B
$199K 0.02%
12,410
+1,200
+11% +$19.3K
JEPI icon
450
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$198K 0.02%
3,321
+567
+21% +$32.6K
16 17
18
19 20

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.