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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
SPDV icon
751
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
$55.5K ﹤0.01%
1,653
-1,630
-50% -$51.5K
GGN
752
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$55.5K ﹤0.01%
12,959
+207
+2% +$857
BHK icon
753
BlackRock Core Bond Trust
BHK
$655M
$55.4K ﹤0.01%
4,605
– –
ANSS
754
DELISTED
Ansys
ANSS
$55.1K ﹤0.01%
173
-13
-7% -$4.13K
LRCX icon
755
Lam Research
LRCX
$378B
$54.8K ﹤0.01%
670
-150
-18% -$13K
BKNG icon
756
Booking.com
BKNG
$155B
$54.8K ﹤0.01%
325
– –
UAL icon
757
United Airlines
UAL
$35.9B
$54.8K ﹤0.01%
960
– –
CNI icon
758
Canadian National Railway
CNI
$76.2B
$54.8K ﹤0.01%
467
+37
+9% +$4.31K
E icon
759
ENI
E
$76.1B
$54.3K ﹤0.01%
1,790
– –
BAPR icon
760
Innovator US Equity Buffer ETF April
BAPR
$415M
$54.2K ﹤0.01%
1,250
– –
XRAY icon
761
Dentsply Sirona
XRAY
$2.22B
$54.1K ﹤0.01%
2,000
– –
YDEC icon
762
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
$54K ﹤0.01%
+2,179
New +$52.5K
VLO icon
763
Valero Energy
VLO
$101B
$54K ﹤0.01%
400
– –
NVS icon
764
Novartis
NVS
$292B
$54K ﹤0.01%
469
+56
+14% +$6.35K
SPMB icon
765
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$53.9K ﹤0.01%
2,393
-474
-17% -$10.5K
DD icon
766
DuPont de Nemours
DD
$18.5B
$53.6K ﹤0.01%
480
+3
+0.6% +$306
PHM icon
767
Pultegroup
PHM
$24.5B
$53.6K ﹤0.01%
374
+42
+13% +$5.34K
NET icon
768
Cloudflare
NET
$107B
$52.6K ﹤0.01%
650
– –
AUGW icon
769
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$52K ﹤0.01%
1,804
+804
+80% +$22.7K
CPAY icon
770
Corpay
CPAY
$26.8B
$51.3K ﹤0.01%
164
-15
-8% -$4.41K
TMFG icon
771
Motley Fool Global Opportunities ETF
TMFG
$357M
$51K ﹤0.01%
1,608
– –
KRE icon
772
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$50.8K ﹤0.01%
898
-13,669
-94% -$750K
AOD
773
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$50.7K ﹤0.01%
5,566
– –
MANH icon
774
Manhattan Associates
MANH
$13B
$50.6K ﹤0.01%
180
– –
BLK icon
775
Blackrock
BLK
$180B
$50.6K ﹤0.01%
53
– –
29 30
31
32 33

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.