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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
DFAI
601
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$96.9K 0.01%
3,050
+13
+0.4% +$398
ABFL
602
Abacus FCF Leaders ETF
ABFL
$534M
$96.8K 0.01%
1,485
-1,041
-41% -$64.8K
IWN icon
603
iShares Russell 2000 Value ETF
IWN
$14.5B
$96.6K 0.01%
579
+351
+154% +$57K
USMV icon
604
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$96K 0.01%
1,052
-117
-10% -$10.3K
DAL icon
605
Delta Air Lines
DAL
$52.7B
$95.7K 0.01%
1,885
-6
-0.3% -$261
LVHI icon
606
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$95.6K 0.01%
3,076
– –
DWLD icon
607
Davis Select Worldwide ETF
DWLD
$606M
$95.1K 0.01%
2,509
-1,871
-43% -$63.6K
BFEB icon
608
Innovator US Equity Buffer ETF February
BFEB
$263M
$94.4K 0.01%
2,250
– –
FDN icon
609
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$93.6K 0.01%
442
-10
-2% -$2.01K
MLPA icon
610
Global X MLP ETF
MLPA
$2.37B
$93.5K 0.01%
1,949
+51
+3% +$2.45K
QHY
611
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$93.3K 0.01%
2,021
+53
+3% +$2.42K
HCA icon
612
HCA Healthcare
HCA
$90.5B
$93.1K 0.01%
229
– –
ACN icon
613
Accenture
ACN
$116B
$93K 0.01%
263
– –
SPYI icon
614
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$92.2K 0.01%
1,800
+1,150
+177% +$57.9K
USCI icon
615
US Commodity Index
USCI
$390M
$92K 0.01%
1,475
-375
-20% -$22.9K
OI icon
616
O-I Glass
OI
$1.14B
$91.8K 0.01%
7,000
– –
DOC icon
617
Healthpeak Properties
DOC
$14.5B
$91.4K 0.01%
3,998
– –
BUSE icon
618
First Busey Corp
BUSE
$2.5B
$91.4K 0.01%
3,511
+29
+0.8% +$756
PICK icon
619
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$91.3K 0.01%
2,113
+94
+5% +$3.71K
SCZ icon
620
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$90.4K 0.01%
1,335
– –
CL icon
621
Colgate-Palmolive
CL
$72.3B
$90.2K 0.01%
869
+510
+142% +$52K
FSS icon
622
Federal Signal
FSS
$7.21B
$89.5K 0.01%
958
– –
AXP icon
623
American Express
AXP
$225B
$89.3K 0.01%
329
-1,601
-83% -$399K
FTXO icon
624
First Trust Nasdaq Bank ETF
FTXO
$304M
$89.1K 0.01%
3,063
-229
-7% -$6.51K
RWJ icon
625
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$89K 0.01%
1,948
– –
23 24
25
26 27

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.