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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
FFIV icon
651
F5
FFIV
$22.3B
$78.6K 0.01%
357
-33
-8% -$6.4K
BP icon
652
BP
BP
$109B
$78.3K 0.01%
2,496
+106
+4% +$3.59K
ESGE icon
653
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$78.3K 0.01%
2,150
+591
+38% +$20.2K
NANR icon
654
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$78.2K 0.01%
1,382
-67,939
-98% -$3.75M
NLY icon
655
Annaly Capital Management
NLY
$17.4B
$78.2K 0.01%
3,898
+126
+3% +$2.52K
TPMN
656
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$78.1K 0.01%
3,265
-448
-12% -$10.6K
SPTL icon
657
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$77.3K 0.01%
2,659
+66
+3% +$1.88K
WOOD icon
658
iShares Global Timber & Forestry ETF
WOOD
$273M
$77.2K 0.01%
896
+128
+17% +$10.3K
RXI icon
659
iShares Global Consumer Discretionary ETF
RXI
$270M
$77.1K 0.01%
434
– –
IRT icon
660
Independence Realty Trust
IRT
$3.84B
$76.7K 0.01%
3,741
– –
NJUN
661
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$76.6K 0.01%
+2,900
New +$75K
DXJ icon
662
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$76.3K 0.01%
720
+685
+1,957% +$72.8K
TFLO icon
663
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$76.2K 0.01%
1,506
-97
-6% -$4.9K
ILCV icon
664
iShares Morningstar Value ETF
ILCV
$1.36B
$75.4K 0.01%
917
+425
+86% +$33.6K
IWM icon
665
iShares Russell 2000 ETF
IWM
$80.8B
$73.9K 0.01%
335
+14
+4% +$3K
IAU icon
666
iShares Gold Trust
IAU
$66.1B
$73.9K 0.01%
1,487
-41
-3% -$1.92K
GEV icon
667
GE Vernova
GEV
$243B
$73.7K 0.01%
289
-39
-12% -$7.49K
TBIL
668
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$73.7K 0.01%
1,472
+745
+102% +$37.2K
BRW
669
Saba Capital Income & Opportunities Fund
BRW
$332M
$73.6K 0.01%
+9,700
New +$70.8K
SHY icon
670
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$73.4K 0.01%
883
+167
+23% +$13.8K
GNTX icon
671
Gentex
GNTX
$4.78B
$73.4K 0.01%
2,472
-414
-14% -$12.9K
FEBW icon
672
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$72.9K 0.01%
2,400
– –
SPGI icon
673
S&P Global
SPGI
$131B
$72.8K 0.01%
141
+138
+4,600% +$68.3K
USIG icon
674
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$72.3K 0.01%
1,375
-11
-0.8% -$568
NUDM icon
675
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$71.8K 0.01%
2,135
-270
-11% -$8.72K
25 26
27
28 29

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.