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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
PAUG icon
551
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$123K 0.01%
3,250
– –
EIRL icon
552
iShares MSCI Ireland ETF
EIRL
$78.7M
$123K 0.01%
1,792
+672
+60% +$45.8K
FTNT icon
553
Fortinet
FTNT
$122B
$122K 0.01%
1,570
-1,160
-42% -$79.2K
NTAP icon
554
NetApp
NTAP
$36.7B
$121K 0.01%
981
-45
-4% -$5.61K
NYF icon
555
iShares New York Muni Bond ETF
NYF
$1.44B
$121K 0.01%
2,221
+1
+0% +$54
DMXF icon
556
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$120K 0.01%
1,665
+37
+2% +$2.56K
ATNM icon
557
Actinium Pharmaceuticals
ATNM
$31.7M
$120K 0.01%
63,785
+41,250
+183% +$163K
FSLR icon
558
First Solar
FSLR
$22B
$120K 0.01%
480
– –
BRC icon
559
Brady Corp
BRC
$4.39B
$119K 0.01%
1,555
+60
+4% +$4.27K
IGM icon
560
iShares Expanded Tech Sector ETF
IGM
$10.6B
$119K 0.01%
1,240
+585
+89% +$54.1K
HEGD icon
561
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$119K 0.01%
5,342
+57
+1% +$1.23K
FICO icon
562
Fair Isaac
FICO
$24.9B
$119K 0.01%
61
– –
SPTI icon
563
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$118K 0.01%
4,072
-2,591
-39% -$74.4K
JSMD icon
564
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$117K 0.01%
1,608
+151
+10% +$10.5K
FENY icon
565
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$116K 0.01%
4,829
-992
-17% -$24.4K
NEM icon
566
Newmont
NEM
$135B
$116K 0.01%
2,167
-915
-30% -$45.5K
PSEC icon
567
Prospect Capital
PSEC
$1.15B
$115K 0.01%
21,473
+747
+4% +$3.96K
SYK icon
568
Stryker
SYK
$127B
$114K 0.01%
317
+52
+20% +$17.9K
ADBE icon
569
Adobe
ADBE
$116B
$114K 0.01%
220
– –
GES
570
DELISTED
Guess Inc
GES
$114K 0.01%
5,651
+85
+2% +$1.8K
IDCC icon
571
InterDigital
IDCC
$8.65B
$114K 0.01%
803
– –
ADM icon
572
Archer Daniels Midland
ADM
$39.3B
$112K 0.01%
1,881
+1
+0.1% +$61
UTF icon
573
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$111K 0.01%
4,252
+9
+0.2% +$221
PKW icon
574
Invesco BuyBack Achievers ETF
PKW
$1.8B
$111K 0.01%
965
+1
+0.1% +$108
ROP icon
575
Roper Technologies
ROP
$42.2B
$110K 0.01%
198
-8
-4% -$4.4K
21 22
23
24 25

Similar funds

WIC
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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
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.