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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
AGNC icon
451
AGNC Investment
AGNC
$12.9B
$197K 0.02%
18,856
-7,461
-28% -$75.8K
CGDG icon
452
Capital Group Dividend Growers ETF
CGDG
$5.61B
$197K 0.02%
6,407
+3,736
+140% +$110K
QYLD icon
453
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$197K 0.02%
10,908
+24
+0.2% +$424
CIBR icon
454
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$195K 0.02%
3,300
-307
-9% -$17.5K
ANET icon
455
Arista Networks
ANET
$246B
$195K 0.02%
2,032
-80
-4% -$6.97K
STZ icon
456
Constellation Brands
STZ
$22.3B
$195K 0.02%
756
+12
+2% +$2.97K
QQQI icon
457
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$194K 0.02%
+3,774
New +$191K
LIN icon
458
Linde
LIN
$226B
$193K 0.02%
406
-23
-5% -$10.5K
NTNX icon
459
Nutanix
NTNX
$18.7B
$191K 0.02%
3,222
+128
+4% +$7.03K
TMUS icon
460
T-Mobile US
TMUS
$195B
$190K 0.02%
920
+19
+2% +$3.64K
IJK icon
461
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$188K 0.02%
2,045
+5
+0.2% +$447
FMBH icon
462
First Mid Bancshares
FMBH
$1.34B
$188K 0.02%
4,827
-5,955
-55% -$225K
ARM icon
463
Arm
ARM
$255B
$188K 0.02%
1,313
+38
+3% +$5.4K
PAYX icon
464
Paychex
PAYX
$45.2B
$186K 0.02%
1,388
-15
-1% -$1.91K
HSY icon
465
Hershey
HSY
$36B
$186K 0.02%
969
-325
-25% -$63.2K
WBS
466
DELISTED
Webster Financial
WBS
$185K 0.02%
3,976
+311
+8% +$14.3K
GFEB icon
467
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$184K 0.02%
5,050
– –
SCHC icon
468
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$184K 0.02%
4,779
+240
+5% +$8.84K
DOCS icon
469
Doximity
DOCS
$4.76B
$183K 0.02%
4,206
-10
-0.2% -$334
B
470
Barrick Mining
B
$75.1B
$182K 0.02%
9,170
+50
+0.5% +$953
REGN icon
471
Regeneron Pharmaceuticals
REGN
$81.8B
$182K 0.02%
174
-4
-2% -$4.45K
COWG icon
472
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$182K 0.02%
6,333
+5
+0.1% +$136
DOW icon
473
Dow Inc
DOW
$22B
$182K 0.02%
3,328
+331
+11% +$17.5K
FXH icon
474
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$181K 0.02%
1,616
+152
+10% +$16.7K
UL icon
475
Unilever
UL
$140B
$181K 0.02%
2,472
+161
+7% +$11.1K
17 18
19
20 21

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.