We are live on ! Find out more
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
MDYV icon
776
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$50.5K ﹤0.01%
635
– –
KLAC icon
777
KLA
KLAC
$229B
$50.3K ﹤0.01%
650
– –
SCYB icon
778
Schwab High Yield Bond ETF
SCYB
$2.8B
$50.1K ﹤0.01%
1,874
– –
FCX icon
779
Freeport-McMoran
FCX
$110B
$49.7K ﹤0.01%
995
– –
DFUV icon
780
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$48.8K ﹤0.01%
1,171
+5
+0.4% +$202
CQP icon
781
Cheniere Energy
CQP
$33.4B
$48.7K ﹤0.01%
1,000
– –
PPH icon
782
VanEck Pharmaceutical ETF
PPH
$993M
$48K ﹤0.01%
506
+81
+19% +$7.69K
PDEC icon
783
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$47.9K ﹤0.01%
1,250
– –
FRPH icon
784
FRP Holdings
FRPH
$426M
$47.8K ﹤0.01%
1,600
– –
FLTR icon
785
VanEck IG Floating Rate ETF
FLTR
$3.08B
$47.1K ﹤0.01%
1,851
-4,037
-69% -$103K
BBWI icon
786
Bath & Body Works
BBWI
$3.88B
$47K ﹤0.01%
1,472
+10
+0.7% +$332
PHO icon
787
Invesco Water Resources ETF
PHO
$2.05B
$47K ﹤0.01%
666
-2
-0.3% -$136
HTRB icon
788
Hartford Total Return Bond ETF
HTRB
$2.22B
$47K ﹤0.01%
1,344
+4
+0.3% +$138
DKNG icon
789
DraftKings
DKNG
$12.5B
$46.6K ﹤0.01%
1,190
+320
+37% +$11.6K
CTVA icon
790
Corteva
CTVA
$56B
$46.5K ﹤0.01%
791
+3
+0.4% +$164
ALL icon
791
Allstate
ALL
$65.9B
$46.5K ﹤0.01%
245
– –
OTIS icon
792
Otis Worldwide
OTIS
$27.3B
$46.4K ﹤0.01%
446
-17
-4% -$1.62K
GSM icon
793
FerroAtlántica
GSM
$761M
$46.4K ﹤0.01%
10,000
– –
JPLD icon
794
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$46.4K ﹤0.01%
+890
New +$46K
KIM icon
795
Kimco Realty
KIM
$16B
$46.4K ﹤0.01%
1,998
+4
+0.2% +$88
FANG icon
796
Diamondback Energy
FANG
$55.4B
$45.9K ﹤0.01%
266
+14
+6% +$2.69K
CGGO icon
797
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$45.9K ﹤0.01%
1,523
-532
-26% -$15.6K
ADI icon
798
Analog Devices
ADI
$175B
$45.8K ﹤0.01%
199
+30
+18% +$6.76K
FIDU icon
799
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$45.7K ﹤0.01%
633
-1,074
-63% -$73.1K
BTI icon
800
British American Tobacco
BTI
$121B
$45.5K ﹤0.01%
1,243
+753
+154% +$26.9K
30 31
32
33 34

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.