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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
INDA icon
701
iShares MSCI India ETF
INDA
$6.61B
$66.5K 0.01%
1,136
+9
+0.8% +$513
HERD icon
702
Pacer Cash Cows Fund of Funds ETF
HERD
$108M
$66.5K 0.01%
1,660
-500
-23% -$19.2K
MRO
703
DELISTED
Marathon Oil Corporation
MRO
$66.5K 0.01%
2,496
– –
MFC icon
704
Manulife Financial
MFC
$70.9B
$66.2K 0.01%
2,241
+1
+0% +$27
ZIG icon
705
The Acquirers Fund
ZIG
$32.7M
$66K 0.01%
+1,669
New +$63.2K
JEF icon
706
Jefferies Financial Group
JEF
$12.2B
$65.9K 0.01%
1,071
+434
+68% +$24.6K
GJAN icon
707
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$65.9K 0.01%
1,740
– –
MINO icon
708
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$65.3K 0.01%
1,415
+9
+0.6% +$411
ENB icon
709
Enbridge
ENB
$110B
$65.1K 0.01%
1,603
+542
+51% +$20.9K
IGF icon
710
iShares Global Infrastructure ETF
IGF
$10.4B
$65K 0.01%
1,193
– –
EWJV icon
711
iShares MSCI Japan Value ETF
EWJV
$777M
$64.7K 0.01%
1,959
-1,049
-35% -$34K
HDV
712
iShares Core High Dividend ETF
HDV
$15.2B
$64.7K 0.01%
2,750
-440
-14% -$10.1K
FBT icon
713
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$64.6K 0.01%
376
-42
-10% -$6.95K
JKHY icon
714
Jack Henry & Associates
JKHY
$12.1B
$64.6K 0.01%
366
+1
+0.3% +$169
MKC icon
715
McCormick & Company Non-Voting
MKC
$14.9B
$64.4K 0.01%
782
+4
+0.5% +$312
GBIL icon
716
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$64.3K 0.01%
641
-142
-18% -$14.2K
EDF
717
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$64.1K 0.01%
12,229
+103
+0.8% +$540
LTPZ icon
718
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$63.3K 0.01%
1,096
-110
-9% -$6.19K
AZO icon
719
AutoZone
AZO
$48.4B
$63K 0.01%
20
– –
LYB icon
720
LyondellBasell Industries
LYB
$20.6B
$62.8K 0.01%
655
– –
FNV icon
721
Franco-Nevada
FNV
$51.3B
$62.2K 0.01%
501
-105
-17% -$13K
IXN icon
722
iShares Global Tech ETF
IXN
$9.5B
$61.9K 0.01%
750
– –
YMAR icon
723
FT Vest International Equity Moderate Buffer ETF March
YMAR
$166M
$61.7K 0.01%
+2,542
New +$60K
OAEM icon
724
OneAscent Emerging Markets ETF
OAEM
$130M
$61.5K 0.01%
2,011
+441
+28% +$13.2K
FHLC icon
725
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$60.7K 0.01%
834
– –
27 28
29
30 31

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.