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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
WRB icon
801
W.R. Berkley
WRB
$25.4B
$45.5K ﹤0.01%
801
+223
+39% +$12.5K
PFC
802
DELISTED
Premier Financial Corp. Common Stock
PFC
$45.5K ﹤0.01%
1,936
– –
MS icon
803
Morgan Stanley
MS
$337B
$45.3K ﹤0.01%
434
+1
+0.2% +$101
SYFI
804
AB Short Duration High Yield ETF
SYFI
$961M
$45.2K ﹤0.01%
+1,258
New +$44.6K
GRX
805
Gabelli Healthcare & Wellness Trust
GRX
$149M
$45.1K ﹤0.01%
4,120
– –
GM icon
806
General Motors
GM
$75.7B
$44.5K ﹤0.01%
993
-36,087
-97% -$1.67M
STX icon
807
Seagate
STX
$188B
$44.5K ﹤0.01%
406
– –
GRBK icon
808
Green Brick Partners
GRBK
$3.15B
$44.1K ﹤0.01%
528
– –
PAYO icon
809
Payoneer
PAYO
$2.41B
$44.1K ﹤0.01%
5,850
+800
+16% +$5.2K
RSPU icon
810
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$44K ﹤0.01%
641
+5
+0.8% +$316
MINT icon
811
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$43.9K ﹤0.01%
436
+217
+99% +$21.8K
XEL icon
812
Xcel Energy
XEL
$47.8B
$43.8K ﹤0.01%
671
-102
-13% -$6.05K
MOH icon
813
Molina Healthcare
MOH
$10.4B
$43.8K ﹤0.01%
127
-18
-12% -$5.94K
EUFN icon
814
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$43.6K ﹤0.01%
1,762
– –
COF icon
815
Capital One
COF
$132B
$43.3K ﹤0.01%
289
+166
+135% +$23.6K
BSCP
816
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$43.3K ﹤0.01%
+2,098
New +$43.2K
ITB icon
817
iShares US Home Construction ETF
ITB
$2.25B
$43.2K ﹤0.01%
340
-50
-13% -$5.79K
FNDE icon
818
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$43K ﹤0.01%
1,333
– –
CMA
819
DELISTED
Comerica
CMA
$42.9K ﹤0.01%
716
– –
FNDA icon
820
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$42.9K ﹤0.01%
1,440
+26
+2% +$747
LOUP
821
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$42.8K ﹤0.01%
900
– –
PFFV icon
822
Global X Variable Rate Preferred ETF
PFFV
$316M
$42.8K ﹤0.01%
1,780
+11
+0.6% +$262
CMG icon
823
Chipotle Mexican Grill
CMG
$48.1B
$42.5K ﹤0.01%
738
+158
+27% +$8.75K
VTR icon
824
Ventas
VTR
$47.1B
$42.5K ﹤0.01%
663
-236
-26% -$13.8K
HQL
825
abrdn Life Sciences Investors
HQL
$637M
$42.4K ﹤0.01%
2,811
– –
31 32
33
34 35

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.