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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
SMMU icon
926
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$30.5K ﹤0.01%
+605
New +$30.4K
SPBO icon
927
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$30.4K ﹤0.01%
1,012
+875
+639% +$25.8K
ANF icon
928
Abercrombie & Fitch
ANF
$6.59B
$30.2K ﹤0.01%
216
– –
CSHI icon
929
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$29.9K ﹤0.01%
600
– –
JNK icon
930
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$29.7K ﹤0.01%
+304
New +$29.2K
CAH icon
931
Cardinal Health
CAH
$54.6B
$29.4K ﹤0.01%
266
– –
FNCL icon
932
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$29.4K ﹤0.01%
460
– –
FREL icon
933
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$29.3K ﹤0.01%
994
– –
HYS icon
934
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$29.2K ﹤0.01%
306
+6
+2% +$564
VOX icon
935
Vanguard Communication Services ETF
VOX
$5.88B
$29.1K ﹤0.01%
200
– –
USFD icon
936
US Foods
USFD
$23.2B
$28.9K ﹤0.01%
470
– –
VTWG icon
937
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$28.9K ﹤0.01%
139
-95
-41% -$19K
XSOE icon
938
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$28.8K ﹤0.01%
871
-1,321
-60% -$41K
DLS icon
939
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$28.7K ﹤0.01%
415
-1,352
-77% -$89.6K
NUEM icon
940
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$28.6K ﹤0.01%
922
– –
SNA icon
941
Snap-on
SNA
$20.3B
$28.4K ﹤0.01%
98
-40
-29% -$11K
L icon
942
Loews
L
$22.4B
$28.4K ﹤0.01%
359
-61
-15% -$4.79K
FAST icon
943
Fastenal
FAST
$57.1B
$28.2K ﹤0.01%
790
-1,166
-60% -$39.5K
KVUE icon
944
Kenvue
KVUE
$36.8B
$28.2K ﹤0.01%
1,219
+6
+0.5% +$124
ICE icon
945
Intercontinental Exchange
ICE
$91.1B
$28.1K ﹤0.01%
175
– –
NVBT icon
946
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$28.1K ﹤0.01%
+885
New +$27.8K
GPGI
947
GPGI Inc
GPGI
$3.84B
$28K ﹤0.01%
2,408
– –
LRGF icon
948
iShares US Equity Factor ETF
LRGF
$3.71B
$28K ﹤0.01%
477
-48
-9% -$2.72K
IUSG icon
949
iShares Core S&P US Growth ETF
IUSG
$33.5B
$28K ﹤0.01%
212
– –
DMAR icon
950
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$27.9K ﹤0.01%
748
+447
+149% +$16.3K
36 37
38
39 40

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.