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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
FMAT icon
901
Fidelity MSCI Materials Index ETF
FMAT
$622M
$33.9K ﹤0.01%
626
– –
CASY icon
902
Casey's General Stores
CASY
$28B
$33.8K ﹤0.01%
90
– –
OCTT icon
903
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$33.8K ﹤0.01%
900
– –
TMFC icon
904
Motley Fool 100 Index ETF
TMFC
$2.1B
$33.7K ﹤0.01%
599
– –
VAW icon
905
Vanguard Materials ETF
VAW
$3.11B
$33.6K ﹤0.01%
159
– –
EW icon
906
Edwards Lifesciences
EW
$52B
$33.6K ﹤0.01%
509
-141
-22% -$10.2K
FTAI icon
907
FTAI Aviation
FTAI
$20B
$33.2K ﹤0.01%
250
– –
IBKR icon
908
Interactive Brokers
IBKR
$43.4B
$32.8K ﹤0.01%
940
– –
CBSH icon
909
Commerce Bancshares
CBSH
$8.32B
$32.2K ﹤0.01%
598
-120
-17% -$6.66K
AIRR icon
910
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$32.1K ﹤0.01%
430
– –
JCPB icon
911
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$32.1K ﹤0.01%
+665
New +$31.6K
HOG icon
912
Harley-Davidson
HOG
$2.92B
$32.1K ﹤0.01%
832
-1
-0.1% -$36
PKST
913
DELISTED
Peakstone Realty Trust
PKST
$31.9K ﹤0.01%
2,340
-1,626
-41% -$21.3K
BUFB icon
914
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$31.6K ﹤0.01%
1,000
– –
CHD icon
915
Church & Dwight Co
CHD
$24B
$31.5K ﹤0.01%
301
– –
TIPZ icon
916
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$31.4K ﹤0.01%
+581
New +$31K
IYM icon
917
iShares US Basic Materials ETF
IYM
$1.03B
$31.3K ﹤0.01%
208
– –
SBSW icon
918
Sibanye-Stillwater
SBSW
$8.56B
$31.2K ﹤0.01%
7,600
+2,200
+41% +$9.33K
DHR icon
919
Danaher
DHR
$152B
$31.2K ﹤0.01%
112
– –
MBSD icon
920
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.8M
$31.2K ﹤0.01%
+1,486
New +$30.9K
QLC icon
921
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$31.1K ﹤0.01%
478
+1
+0.2% +$63
INTU icon
922
Intuit
INTU
$97.9B
$31.1K ﹤0.01%
50
+12
+32% +$7.66K
SNOV icon
923
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$30.8K ﹤0.01%
1,348
-11,202
-89% -$251K
FXZ icon
924
First Trust Materials AlphaDEX Fund
FXZ
$400M
$30.7K ﹤0.01%
458
-86
-16% -$5.56K
WMB icon
925
Williams Companies
WMB
$90.2B
$30.7K ﹤0.01%
672
– –
35 36
37
38 39

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.