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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
TYL icon
726
Tyler Technologies
TYL
$15.5B
$60.7K 0.01%
104
-11
-10% -$6.19K
MSI icon
727
Motorola Solutions
MSI
$80.4B
$60.7K 0.01%
135
– –
MSTR icon
728
Strategy Inc
MSTR
$50.6B
$60.7K 0.01%
360
+150
+71% +$21.4K
XNTK icon
729
State Street SPDR NYSE Technology ETF
XNTK
$2B
$60.5K 0.01%
306
– –
AIQ icon
730
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$60.4K 0.01%
1,625
-130
-7% -$4.57K
DON icon
731
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$60.2K 0.01%
1,177
-2,387
-67% -$117K
SRE icon
732
Sempra
SRE
$55.1B
$59.8K 0.01%
715
+91
+15% +$7.28K
VNLA icon
733
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$59.6K 0.01%
1,214
-202
-14% -$9.85K
RISN icon
734
Inspire Capital Appreciation ETF
RISN
$72.6M
$59.5K 0.01%
2,203
+3
+0.1% +$79
EWJ icon
735
iShares MSCI Japan ETF
EWJ
$22.7B
$59.1K 0.01%
826
-1,100
-57% -$76.5K
RFV icon
736
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$58.8K 0.01%
496
– –
SNPS icon
737
Synopsys
SNPS
$84.8B
$58.7K 0.01%
116
-6
-5% -$3.22K
SMIG icon
738
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$58.4K ﹤0.01%
1,997
+8
+0.4% +$224
LCTD icon
739
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$298M
$58.1K ﹤0.01%
1,194
– –
JULT icon
740
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
$58K ﹤0.01%
1,500
– –
KEY icon
741
KeyCorp
KEY
$23.4B
$57.6K ﹤0.01%
3,438
– –
DHI icon
742
D.R. Horton
DHI
$41.2B
$57.2K ﹤0.01%
300
+200
+200% +$35.1K
KMI icon
743
Kinder Morgan
KMI
$70.3B
$56.9K ﹤0.01%
2,576
+349
+16% +$7.35K
GBDC icon
744
Golub Capital BDC
GBDC
$3.38B
$56.8K ﹤0.01%
3,760
– –
CCL icon
745
Carnival Corporation Ltd
CCL
$33.9B
$56.7K ﹤0.01%
3,066
-450
-13% -$7.62K
PNC icon
746
PNC Financial Services
PNC
$96.6B
$56.6K ﹤0.01%
306
– –
CPK icon
747
Chesapeake Utilities
CPK
$3.2B
$55.9K ﹤0.01%
450
– –
GNMA icon
748
iShares GNMA Bond ETF
GNMA
$434M
$55.8K ﹤0.01%
1,245
-91,033
-99% -$4.03M
FTV icon
749
Fortive
FTV
$18B
$55.6K ﹤0.01%
936
– –
SMAY icon
750
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$55.5K ﹤0.01%
+2,258
New +$54.2K
28 29
30
31 32

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.