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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
PMAR icon
576
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$110K 0.01%
2,800
-500
-15% -$19.2K
LECO icon
577
Lincoln Electric
LECO
$15.5B
$110K 0.01%
572
– –
DVY icon
578
iShares Select Dividend ETF
DVY
$23.8B
$110K 0.01%
813
-50
-6% -$6.46K
DGS icon
579
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$109K 0.01%
2,039
+59
+3% +$3.07K
XYZ
580
Block Inc
XYZ
$50.2B
$109K 0.01%
1,625
+499
+44% +$32.2K
O icon
581
Realty Income
O
$58.6B
$108K 0.01%
1,706
+91
+6% +$5.42K
APH icon
582
Amphenol
APH
$194B
$107K 0.01%
1,648
-50
-3% -$3.24K
PODD icon
583
Insulet
PODD
$10.1B
$107K 0.01%
461
– –
GNRC icon
584
Generac Holdings
GNRC
$10.8B
$107K 0.01%
675
+20
+3% +$2.97K
TNDM icon
585
Tandem Diabetes Care
TNDM
$1.49B
$107K 0.01%
2,522
-1,009
-29% -$42.8K
SAUG icon
586
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$107K 0.01%
+4,571
New +$104K
CTBI icon
587
Community Trust Bancorp
CTBI
$1.39B
$106K 0.01%
2,139
+115
+6% +$5.5K
COIN icon
588
Coinbase
COIN
$47.1B
$106K 0.01%
595
+51
+9% +$10.2K
FXN icon
589
First Trust Energy AlphaDEX Fund
FXN
$398M
$104K 0.01%
6,421
+732
+13% +$12.6K
IWS icon
590
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$104K 0.01%
785
– –
SIXO icon
591
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$103K 0.01%
+3,230
New +$99.7K
FDLS icon
592
Inspire Fidelis Multi Factor ETF
FDLS
$244M
$102K 0.01%
3,238
-53
-2% -$1.62K
CHWY icon
593
Chewy
CHWY
$9.52B
$101K 0.01%
3,450
-1,500
-30% -$40K
FYT icon
594
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$101K 0.01%
1,818
-169
-9% -$9.23K
GCOW icon
595
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$100K 0.01%
2,752
+57
+2% +$2.01K
LYFT icon
596
Lyft
LYFT
$6.7B
$100K 0.01%
7,871
+2,519
+47% +$30.1K
MRCC
597
DELISTED
Monroe Capital Corp
MRCC
$99.9K 0.01%
12,368
+277
+2% +$2.13K
NULG icon
598
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$99.6K 0.01%
1,205
-187
-13% -$15K
BSMP
599
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$99K 0.01%
+4,041
New +$98.9K
WTMF icon
600
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$98.4K 0.01%
2,770
+97
+4% +$3.47K
22 23
24
25 26

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.