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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
Avg Time Held
3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Held Since
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$9.83M 0.83%
324,518
+15,540
+5% +$466K
2016 Q4
31 quarters
CGMS icon
27
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
$8.96M 0.76%
321,870
+310,200
+2,658% +$8.53M
2023 Q2
5 quarters
UITB icon
28
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.6B
$8.58M 0.72%
+178,992
New +$8.47M
2024 Q3
0 quarters
QQQ icon
29
Invesco QQQ Trust
QQQ
$487B
$8.5M 0.72%
17,408
-1,793
-9% -$849K
2016 Q4
31 quarters
TPHD icon
30
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$8.03M 0.68%
212,991
-24,569
-10% -$891K
2019 Q4
19 quarters
SCHR icon
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.68M 0.65%
303,414
+299,412
+7,482% +$7.48M
2020 Q2
17 quarters
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.66M 0.65%
145,086
-2,886
-2% -$147K
2016 Q4
31 quarters
TPSC icon
33
Timothy Plan US Small Cap Core ETF
TPSC
$352M
$7.56M 0.64%
194,329
-8,174
-4% -$306K
2022 Q1
10 quarters
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.05T
$7.27M 0.61%
13,786
-68
-0.5% -$34.6K
2016 Q4
31 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.24M 0.61%
12,614
+695
+6% +$384K
2016 Q4
31 quarters
VGT icon
36
Vanguard Information Technology ETF
VGT
$150B
$7M 0.59%
95,416
-832
-0.9% -$59.1K
2020 Q2
17 quarters
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$6.81M 0.57%
150,284
+5,834
+4% +$255K
2019 Q2
21 quarters
BAC icon
38
Bank of America
BAC
$362B
$6.52M 0.55%
164,361
+11,612
+8% +$465K
2016 Q4
31 quarters
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$125B
$6.27M 0.53%
55,536
-268
-0.5% -$29.4K
2016 Q4
31 quarters
CGUS icon
40
Capital Group Core Equity ETF
CGUS
$12.2B
$6.24M 0.53%
182,145
+2,687
+1% +$88.8K
2022 Q2
9 quarters
MSFT icon
41
Microsoft
MSFT
$4.01T
$6.2M 0.52%
14,403
+304
+2% +$130K
2016 Q4
31 quarters
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.13M 0.52%
98,418
+1,064
+1% +$64.2K
2016 Q4
31 quarters
NVDA icon
43
NVIDIA
NVDA
$5.25T
$6.03M 0.51%
49,635
-876
-2% -$103K
2016 Q4
31 quarters
IYW icon
44
iShares US Technology ETF
IYW
$25.8B
$6.02M 0.51%
39,688
-989
-2% -$145K
2017 Q1
30 quarters
MUB icon
45
iShares National Muni Bond ETF
MUB
$49.2B
$5.96M 0.5%
54,873
-1,209
-2% -$130K
2022 Q4
7 quarters
FDIS icon
46
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$5.96M 0.5%
67,371
+5,869
+10% +$486K
2016 Q4
31 quarters
SPYM icon
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$5.9M 0.5%
87,345
-18,000
-17% -$1.17M
2019 Q4
19 quarters
FDG icon
48
American Century Focused Dynamic Growth ETF
FDG
$419M
$5.67M 0.48%
61,156
-3,958
-6% -$351K
2023 Q1
6 quarters
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$5.64M 0.48%
216,400
-32,876
-13% -$827K
2016 Q4
31 quarters
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.51M 0.46%
231,726
+18,428
+9% +$431K
2022 Q1
10 quarters
1
2
3 4 5

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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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RCM
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CCM
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NFG
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NI
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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.