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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
SPGP icon
526
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$139K 0.01%
1,332
-1,151
-46% -$118K
RGLD icon
527
Royal Gold
RGLD
$22.3B
$139K 0.01%
993
-143
-13% -$19.6K
VTWV icon
528
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$139K 0.01%
944
+119
+14% +$17K
JANW icon
529
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$136K 0.01%
+4,139
New +$135K
FLOT icon
530
iShares Floating Rate Bond ETF
FLOT
$10.6B
$136K 0.01%
2,657
– –
DHIL
531
DELISTED
Diamond Hill
DHIL
$135K 0.01%
838
-141
-14% -$21.7K
FJUL icon
532
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$134K 0.01%
2,786
+2,514
+924% +$117K
PFEB icon
533
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$133K 0.01%
3,700
– –
SJNK icon
534
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$133K 0.01%
5,173
-15,713
-75% -$397K
DIA icon
535
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$133K 0.01%
314
+10
+3% +$4.06K
EFA icon
536
iShares MSCI EAFE ETF
EFA
$79.6B
$133K 0.01%
1,586
– –
PFFD icon
537
Global X US Preferred ETF
PFFD
$2.15B
$132K 0.01%
6,375
+188
+3% +$3.78K
KR icon
538
Kroger
KR
$35.4B
$132K 0.01%
2,300
– –
PFF icon
539
iShares Preferred and Income Securities ETF
PFF
$13.1B
$130K 0.01%
3,910
+100
+3% +$3.22K
RSPG icon
540
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$130K 0.01%
1,695
+1,156
+214% +$91K
SON icon
541
Sonoco
SON
$5.58B
$130K 0.01%
2,373
+289
+14% +$15.1K
ULTA icon
542
Ulta Beauty
ULTA
$22.1B
$129K 0.01%
332
+21
+7% +$7.88K
ABNB icon
543
Airbnb
ABNB
$112B
$129K 0.01%
1,017
+114
+13% +$14.8K
XHB icon
544
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$129K 0.01%
1,035
+43
+4% +$4.86K
DAUG icon
545
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$129K 0.01%
+3,286
New +$126K
OKTA icon
546
Okta
OKTA
$29.1B
$127K 0.01%
1,704
+188
+12% +$16.4K
BA icon
547
Boeing
BA
$166B
$126K 0.01%
828
-112
-12% -$19.2K
ARGT icon
548
Global X MSCI Argentina ETF
ARGT
$817M
$125K 0.01%
1,880
+1,815
+2,792% +$112K
EPS icon
549
WisdomTree US LargeCap Fund
EPS
$1.66B
$123K 0.01%
2,055
-435
-17% -$25.2K
HEFA icon
550
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$123K 0.01%
3,477
-9,541
-73% -$332K
20 21
22
23 24

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.