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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
IWB icon
476
iShares Russell 1000 ETF
IWB
$49.1B
$179K 0.02%
569
-11
-2% -$3.33K
VXF icon
477
Vanguard Extended Market ETF
VXF
$31.3B
$179K 0.02%
983
+790
+409% +$138K
HTO
478
H2O America
HTO
$2.66B
$179K 0.02%
3,072
-324
-10% -$19K
CSCO icon
479
Cisco
CSCO
$433B
$176K 0.01%
3,310
-294
-8% -$14.3K
ABT icon
480
Abbott
ABT
$195B
$175K 0.01%
1,539
-58
-4% -$6.36K
SLYV icon
481
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$175K 0.01%
2,018
+239
+13% +$20K
CTRA
482
DELISTED
Coterra Energy
CTRA
$175K 0.01%
7,314
-394
-5% -$9.72K
CEG icon
483
Constellation Energy
CEG
$98.1B
$175K 0.01%
673
-528
-44% -$105K
FITB
484
Fifth Third Bancorp
FITB
$49.5B
$174K 0.01%
4,054
– –
AMT icon
485
American Tower
AMT
$82.1B
$173K 0.01%
743
+10
+1% +$2.22K
DNP icon
486
DNP Select Income Fund
DNP
$4.14B
$171K 0.01%
17,062
+217
+1% +$1.98K
MP icon
487
MP Materials
MP
$10B
$171K 0.01%
9,666
+2,689
+39% +$36.5K
AMP icon
488
Ameriprise Financial
AMP
$49.4B
$170K 0.01%
362
– –
PSX icon
489
Phillips 66
PSX
$97.4B
$167K 0.01%
1,267
-39
-3% -$5.27K
SIXJ icon
490
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$166K 0.01%
5,661
+5,361
+1,787% +$154K
HERO icon
491
Global X Video Games & Esports ETF
HERO
$64.9M
$166K 0.01%
6,831
+158
+2% +$3.51K
FDX icon
492
FedEx
FDX
$78.3B
$166K 0.01%
607
-559
-48% -$162K
GSLC icon
493
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$165K 0.01%
1,459
-181
-11% -$19.7K
WFC icon
494
Wells Fargo
WFC
$262B
$164K 0.01%
2,909
-64
-2% -$3.62K
HBAN icon
495
Huntington Bancshares
HBAN
$34.2B
$164K 0.01%
11,173
-2,044
-15% -$29K
LNG icon
496
Cheniere Energy
LNG
$58.3B
$164K 0.01%
912
+1
+0.1% +$180
ADP icon
497
Automatic Data Processing
ADP
$114B
$163K 0.01%
589
+40
+7% +$10.5K
IWD icon
498
iShares Russell 1000 Value ETF
IWD
$84.3B
$163K 0.01%
857
+2
+0.2% +$364
ADC icon
499
Agree Realty
ADC
$9.1B
$162K 0.01%
2,151
– –
MDYG icon
500
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$161K 0.01%
1,839
+2
+0.1% +$171
18 19
20
21 22

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.