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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
ARKK icon
876
ARK Innovation ETF
ARKK
$6.46B
$36.7K ﹤0.01%
773
+78
+11% +$3.5K
SHEL icon
877
Shell
SHEL
$250B
$36.7K ﹤0.01%
557
+4
+0.7% +$283
MARW icon
878
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$36.5K ﹤0.01%
1,200
– –
BX icon
879
Blackstone
BX
$107B
$36.3K ﹤0.01%
237
+1
+0.4% +$139
PGR icon
880
Progressive
PGR
$127B
$36.3K ﹤0.01%
143
+25
+21% +$5.81K
BMY icon
881
Bristol-Myers Squibb
BMY
$136B
$36.1K ﹤0.01%
698
– –
BUFD icon
882
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$35.9K ﹤0.01%
1,435
– –
DTE icon
883
DTE Energy
DTE
$28.3B
$35.8K ﹤0.01%
279
+12
+4% +$1.45K
DSEP icon
884
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$35.8K ﹤0.01%
894
– –
GBTC icon
885
Grayscale Bitcoin Trust
GBTC
$11.6B
$35.8K ﹤0.01%
709
-76
-10% -$3.7K
APAM icon
886
Artisan Partners
APAM
$3.09B
$35.5K ﹤0.01%
820
+164
+25% +$6.77K
SII
887
Sprott
SII
$3.42B
$35.3K ﹤0.01%
816
-400
-33% -$16.9K
LAC
888
Lithium Americas
LAC
$1.11B
$35.2K ﹤0.01%
13,040
+3,693
+40% +$9.38K
AIT icon
889
Applied Industrial Technologies
AIT
$11.8B
$35K ﹤0.01%
157
– –
DJUL icon
890
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$34.9K ﹤0.01%
842
+161
+24% +$6.47K
SPHD icon
891
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$34.7K ﹤0.01%
687
+187
+37% +$8.95K
QCAP
892
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$34.7K ﹤0.01%
+1,609
New +$34.1K
PRU icon
893
Prudential Financial
PRU
$41.3B
$34.7K ﹤0.01%
286
+57
+25% +$6.74K
LGH icon
894
HCM Defender 500 Index ETF
LGH
$597M
$34.6K ﹤0.01%
+681
New +$33.5K
BSX icon
895
Boston Scientific
BSX
$67.9B
$34.4K ﹤0.01%
411
-270
-40% -$21.3K
EZM icon
896
WisdomTree US MidCap Fund
EZM
$947M
$34.1K ﹤0.01%
547
– –
ENTG icon
897
Entegris
ENTG
$20.6B
$34.1K ﹤0.01%
303
– –
SOUN icon
898
SoundHound AI
SOUN
$3.16B
$34.1K ﹤0.01%
7,317
-600
-8% -$2.9K
KNSL icon
899
Kinsale Capital Group
KNSL
$8.67B
$34K ﹤0.01%
73
– –
ENSG icon
900
The Ensign Group
ENSG
$10.1B
$33.9K ﹤0.01%
236
– –
34 35
36
37 38

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.