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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
MTN icon
676
Vail Resorts
MTN
$5.06B
$71.8K 0.01%
412
+89
+28% +$15.9K
ARTY
677
iShares Future AI & Tech ETF
ARTY
$3.96B
$71.7K 0.01%
2,093
-2,596
-55% -$86.2K
FBIN icon
678
Fortune Brands Innovations
FBIN
$5.43B
$71.6K 0.01%
800
– –
WELL icon
679
Welltower
WELL
$172B
$71.5K 0.01%
559
-33
-6% -$3.85K
QDEF icon
680
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$71.5K 0.01%
1,000
– –
WSO icon
681
Watsco Inc
WSO
$12.8B
$71.3K 0.01%
145
– –
SPG icon
682
Simon Property Group
SPG
$69.4B
$71.3K 0.01%
422
+31
+8% +$4.91K
NOC icon
683
Northrop Grumman
NOC
$77.5B
$70.6K 0.01%
134
+1
+0.8% +$490
HRZN icon
684
Horizon Technology Finance
HRZN
$315M
$70.3K 0.01%
6,600
– –
VFH icon
685
Vanguard Financials ETF
VFH
$13.9B
$69.8K 0.01%
635
+2
+0.3% +$212
ROBT icon
686
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$69.7K 0.01%
1,591
+3
+0.2% +$126
CEF icon
687
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$69.2K 0.01%
2,827
– –
RIVN icon
688
Rivian
RIVN
$23.3B
$69K 0.01%
6,149
– –
HACK icon
689
Amplify Cybersecurity ETF
HACK
$2.97B
$68.7K 0.01%
+1,006
New +$65.6K
CGCB icon
690
Capital Group Core Bond ETF
CGCB
$6.46B
$68.7K 0.01%
2,547
+2,314
+993% +$61.6K
EPI icon
691
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$68.6K 0.01%
1,360
– –
CPRT icon
692
Copart
CPRT
$30.5B
$68.5K 0.01%
1,308
-232
-15% -$12K
JXN icon
693
Jackson Financial
JXN
$9.09B
$67.5K 0.01%
740
-97
-12% -$8.09K
VUSB icon
694
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$67.4K 0.01%
1,350
– –
RCL icon
695
Royal Caribbean
RCL
$74.7B
$67.4K 0.01%
380
– –
FCOM icon
696
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$67.4K 0.01%
1,223
– –
AVEM icon
697
Avantis Emerging Markets Equity ETF
AVEM
$28B
$67.1K 0.01%
1,038
– –
CLIP icon
698
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$66.9K 0.01%
666
+33
+5% +$3.31K
ASML icon
699
ASML
ASML
$651B
$66.7K 0.01%
80
– –
SEPW icon
700
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$66.6K 0.01%
+2,335
New +$65.5K
26 27
28
29 30

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.