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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
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5.45M 0.46%
105,126
-63,574
-38% -$3.25M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.18M 0.44%
66,316
-4,848
-7% -$363K
PTNQ icon
53
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$5.06M 0.43%
68,941
+2,016
+3% +$145K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.7B
$5.03M 0.42%
39,255
+4,216
+12% +$520K
HYDB icon
55
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$4.99M 0.42%
103,928
+103,878
+207,756% +$4.9M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$4.86M 0.41%
110,762
+5,914
+6% +$264K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.56M 0.38%
89,802
+6,197
+7% +$313K
RLY icon
58
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$4.49M 0.38%
156,249
+132,391
+555% +$3.7M
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.49M 0.38%
108,675
+2,189
+2% +$83.9K
USTB icon
60
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.5B
$4.44M 0.37%
87,370
-56,230
-39% -$2.83M
CAT icon
61
Caterpillar
CAT
$368B
$4.39M 0.37%
11,236
-46
-0.4% -$15.9K
OXY icon
62
Occidental Petroleum
OXY
$58.9B
$4.37M 0.37%
84,729
+84,017
+11,800% +$4.79M
TPLC icon
63
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$4.36M 0.37%
99,036
+2,714
+3% +$114K
PTBD icon
64
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
$4.3M 0.36%
208,486
+5,572
+3% +$114K
JMEE icon
65
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$4.28M 0.36%
70,287
+7,056
+11% +$414K
HPK icon
66
HighPeak Energy
HPK
$1.01B
$4.1M 0.35%
295,374
-9,504
-3% -$145K
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.03M 0.34%
97,057
+11,441
+13% +$456K
EDIV icon
68
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.99M 0.34%
105,795
-1,177
-1% -$42.5K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.78M 0.32%
80,274
+5,708
+8% +$265K
FLV icon
70
American Century Focused Large Cap Value ETF
FLV
$381M
$3.67M 0.31%
52,414
-3,622
-6% -$242K
PPA icon
71
Invesco Aerospace & Defense ETF
PPA
$8.07B
$3.59M 0.3%
31,231
-1,641
-5% -$178K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.51M 0.3%
68,635
-4,522
-6% -$229K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.45M 0.29%
27,397
+639
+2% +$77K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$3.43M 0.29%
76,883
-451
-0.6% -$19K
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.4B
$3.43M 0.29%
57,910
-4,624
-7% -$264K
1 2
3
4 5

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.