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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
FMDE icon
826
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$42.4K ﹤0.01%
1,318
+3
+0.2% +$91
JCI icon
827
Johnson Controls International
JCI
$84.6B
$42.3K ﹤0.01%
545
– –
BSEP icon
828
Innovator US Equity Buffer ETF September
BSEP
$219M
$42.1K ﹤0.01%
1,000
– –
CGMU icon
829
Capital Group Municipal Income ETF
CGMU
$6.59B
$42K ﹤0.01%
1,531
+1,116
+269% +$30.4K
SHYD icon
830
VanEck Short High Yield Muni ETF
SHYD
$458M
$41.9K ﹤0.01%
1,843
– –
IJUN
831
Innovator International Developed Power Buffer ETF - June
IJUN
$82.2M
$41.8K ﹤0.01%
+1,600
New +$40.7K
TGT icon
832
Target
TGT
$74.1B
$41.7K ﹤0.01%
268
-42
-14% -$6.25K
NTR icon
833
Nutrien
NTR
$35.1B
$41.3K ﹤0.01%
860
-677
-44% -$32.6K
SCHB icon
834
Schwab US Broad Market ETF
SCHB
$44.7B
$41.3K ﹤0.01%
1,863
– –
HYMB icon
835
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$41.3K ﹤0.01%
1,572
+16
+1% +$415
CARZ icon
836
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$41.3K ﹤0.01%
712
+4
+0.6% +$227
IQV icon
837
IQVIA
IQV
$43.1B
$41.2K ﹤0.01%
174
+17
+11% +$4.01K
FEZ icon
838
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$41.1K ﹤0.01%
772
-50
-6% -$2.55K
TSCO icon
839
Tractor Supply
TSCO
$18.1B
$41K ﹤0.01%
705
– –
CGCP icon
840
Capital Group Core Plus Income ETF
CGCP
$8.56B
$41K ﹤0.01%
1,774
+590
+50% +$13.5K
EQBK icon
841
Equity Bancshares
EQBK
$1.02B
$40.9K ﹤0.01%
1,000
– –
IJJ icon
842
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$40.8K ﹤0.01%
330
-2
-0.6% -$238
BABA icon
843
Alibaba
BABA
$296B
$40.6K ﹤0.01%
382
+74
+24% +$6.05K
AME icon
844
Ametek
AME
$54.2B
$40.4K ﹤0.01%
235
-14
-6% -$2.34K
JULW icon
845
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$40.3K ﹤0.01%
+1,167
New +$39.4K
IXUS icon
846
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$40.2K ﹤0.01%
554
– –
NOBL icon
847
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$40.2K ﹤0.01%
752
– –
FAUG icon
848
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$39.6K ﹤0.01%
+866
New +$38.6K
TRV icon
849
Travelers Companies
TRV
$77.2B
$39.5K ﹤0.01%
169
+1
+0.6% +$220
GAUG icon
850
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$39.5K ﹤0.01%
+1,135
New +$38.6K
32 33
34
35 36

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.