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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
MU icon
501
Micron Technology
MU
$1.05T
$161K 0.01%
1,552
-300
-16% -$31.4K
ODFL icon
502
Old Dominion Freight Line
ODFL
$41.2B
$161K 0.01%
809
-453
-36% -$88.1K
USMF icon
503
WisdomTree US Multifactor Fund
USMF
$284M
$160K 0.01%
3,280
-482
-13% -$22.7K
FMB icon
504
First Trust Managed Municipal ETF
FMB
$2.04B
$160K 0.01%
3,080
+32
+1% +$1.65K
GJUL icon
505
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$160K 0.01%
+4,433
New +$156K
MRVL icon
506
Marvell Technology
MRVL
$195B
$159K 0.01%
2,208
+2
+0.1% +$138
ARLU icon
507
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.5M
$159K 0.01%
+5,900
New +$154K
VNQ icon
508
Vanguard Real Estate ETF
VNQ
$38.6B
$158K 0.01%
1,621
+293
+22% +$27K
QDPL icon
509
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$158K 0.01%
4,152
+8
+0.2% +$298
SCHW
510
Charles Schwab
SCHW
$191B
$158K 0.01%
2,431
-20
-0.8% -$1.31K
IDEV icon
511
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$154K 0.01%
2,168
+66
+3% +$4.48K
GRPM icon
512
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$152K 0.01%
1,302
+714
+121% +$82.6K
DEM icon
513
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$152K 0.01%
3,459
+104
+3% +$4.51K
DOCN icon
514
DigitalOcean
DOCN
$13.1B
$151K 0.01%
3,744
+566
+18% +$20.2K
DECW icon
515
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$149K 0.01%
4,901
+1,739
+55% +$52K
MDLZ icon
516
Mondelez International
MDLZ
$79.6B
$148K 0.01%
2,004
+2
+0.1% +$141
WPC icon
517
W.P. Carey
WPC
$16.1B
$147K 0.01%
2,365
-157
-6% -$9.31K
EUSB icon
518
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$147K 0.01%
3,316
+48
+1% +$2.09K
DGRS icon
519
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$146K 0.01%
2,838
-1,673
-37% -$83.1K
EWU icon
520
iShares MSCI United Kingdom ETF
EWU
$3.81B
$144K 0.01%
3,849
-25
-0.6% -$907
LUV icon
521
Southwest Airlines
LUV
$19.4B
$143K 0.01%
4,843
+247
+5% +$6.84K
DVN icon
522
Devon Energy
DVN
$52.1B
$140K 0.01%
3,589
+32
+0.9% +$1.41K
IWP icon
523
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$140K 0.01%
1,194
-618
-34% -$69.1K
TFC icon
524
Truist Financial
TFC
$61.6B
$140K 0.01%
3,269
+11
+0.3% +$465
SNSR icon
525
Global X Internet of Things ETF
SNSR
$212M
$140K 0.01%
4,018
-1,541
-28% -$53.5K
19 20
21
22 23

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.