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
XOP icon
851
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$39.5K ﹤0.01%
300
+250
+500% +$34.5K
COR icon
852
Cencora
COR
$61.5B
$39.4K ﹤0.01%
175
– –
THNQ icon
853
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$39.3K ﹤0.01%
850
– –
XAUG icon
854
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$39.2K ﹤0.01%
+1,163
New +$38.5K
TDTF icon
855
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$39.2K ﹤0.01%
1,627
-3,529
-68% -$83.8K
TRGP icon
856
Targa Resources
TRGP
$61.7B
$38.9K ﹤0.01%
263
+1
+0.4% +$141
PCAR icon
857
PACCAR
PCAR
$66B
$38.8K ﹤0.01%
393
– –
VLU icon
858
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$38.7K ﹤0.01%
210
– –
YYY icon
859
Amplify CEF High Income ETF
YYY
$737M
$38.7K ﹤0.01%
3,139
+545
+21% +$6.58K
BBDC icon
860
Barings BDC
BBDC
$979M
$38.7K ﹤0.01%
3,947
+30
+0.8% +$298
BOH icon
861
Bank of Hawaii
BOH
$3.05B
$38.4K ﹤0.01%
611
+7
+1% +$450
RSPF icon
862
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$38.3K ﹤0.01%
555
+2
+0.4% +$132
TXN icon
863
Texas Instruments
TXN
$236B
$38.2K ﹤0.01%
185
-28
-13% -$5.63K
BNOV icon
864
Innovator US Equity Buffer ETF November
BNOV
$212M
$38.1K ﹤0.01%
1,000
– –
GAPR icon
865
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$37.9K ﹤0.01%
1,031
– –
CNRG icon
866
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$37.8K ﹤0.01%
575
-199
-26% -$12.3K
EVR icon
867
Evercore
EVR
$11.2B
$37.7K ﹤0.01%
149
– –
SWKS icon
868
Skyworks Solutions
SWKS
$9.9B
$37.6K ﹤0.01%
381
-289
-43% -$30.7K
KMB icon
869
Kimberly-Clark
KMB
$36.4B
$37.6K ﹤0.01%
264
– –
XYL icon
870
Xylem
XYL
$26B
$37.5K ﹤0.01%
278
– –
EOI
871
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$37.5K ﹤0.01%
1,852
– –
BUFR icon
872
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$37.2K ﹤0.01%
1,243
– –
DLN icon
873
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$37.1K ﹤0.01%
472
– –
DOCT
874
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$36.8K ﹤0.01%
943
– –
PDP icon
875
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$36.8K ﹤0.01%
356
– –
33 34
35
36 37

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.