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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
EGP icon
626
EastGroup Properties
EGP
$10.8B
$88.7K 0.01%
475
– –
VRSK icon
627
Verisk Analytics
VRSK
$25B
$88.5K 0.01%
330
-235
-42% -$63.6K
TMP icon
628
Tompkins Financial
TMP
$1.41B
$88.2K 0.01%
1,526
+10
+0.7% +$571
ENPH icon
629
Enphase Energy
ENPH
$4.92B
$87.1K 0.01%
771
+125
+19% +$14K
FXL icon
630
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$87K 0.01%
628
-16
-2% -$2.15K
K
631
DELISTED
Kellanova
K
$86.6K 0.01%
1,073
– –
ONEQ icon
632
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$86.4K 0.01%
1,207
+88
+8% +$6.11K
MCHP icon
633
Microchip Technology
MCHP
$39.6B
$85.8K 0.01%
1,068
– –
IT icon
634
Gartner
IT
$12.5B
$85.6K 0.01%
169
-9
-5% -$4.33K
TJX icon
635
TJX Companies
TJX
$149B
$85K 0.01%
723
– –
PNOV icon
636
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$84.9K 0.01%
2,300
– –
SPDW icon
637
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$84.9K 0.01%
2,261
+42
+2% +$1.52K
YJUN icon
638
FT Vest International Equity Buffer ETF June
YJUN
$144M
$84.3K 0.01%
+3,686
New +$82.4K
ARMK icon
639
Aramark
ARMK
$15.3B
$83.8K 0.01%
2,164
+6
+0.3% +$212
ZBH icon
640
Zimmer Biomet
ZBH
$19.2B
$83.3K 0.01%
771
+147
+24% +$16K
WTRG icon
641
Essential Utilities
WTRG
$11.7B
$82K 0.01%
2,126
-70
-3% -$2.75K
VTC icon
642
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$81.7K 0.01%
1,030
– –
NULV icon
643
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$81.4K 0.01%
1,952
– –
UBS icon
644
UBS Group
UBS
$168B
$81K 0.01%
2,620
– –
EWP icon
645
iShares MSCI Spain ETF
EWP
$2.24B
$81K 0.01%
+2,294
New +$75.8K
CP icon
646
Canadian Pacific Kansas City
CP
$82.7B
$80.8K 0.01%
944
– –
TMO icon
647
Thermo Fisher Scientific
TMO
$230B
$79.9K 0.01%
129
-43
-25% -$25.5K
URI icon
648
United Rentals
URI
$64.1B
$79.7K 0.01%
98
-149
-60% -$107K
BEN icon
649
Franklin Templeton
BEN
$17.6B
$79.6K 0.01%
3,952
+256
+7% +$5.52K
SOLV icon
650
Solventum
SOLV
$15.5B
$79.6K 0.01%
1,141
-466
-29% -$28K
24 25
26
27 28

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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.