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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
CNP icon
951
CenterPoint Energy
CNP
$25.8B
$27.8K ﹤0.01%
944
– –
HUM icon
952
Humana
HUM
$46.3B
$27.3K ﹤0.01%
86
+61
+244% +$21.7K
CF icon
953
CF Industries
CF
$19B
$27.2K ﹤0.01%
317
– –
HYLS icon
954
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$27.2K ﹤0.01%
648
– –
GDV icon
955
Gabelli Dividend & Income Trust
GDV
$2.65B
$27.1K ﹤0.01%
1,110
– –
JBHT icon
956
JB Hunt Transport Services
JBHT
$24.5B
$27K ﹤0.01%
157
-34
-18% -$5.71K
IP icon
957
International Paper
IP
$20.8B
$26.8K ﹤0.01%
549
– –
MORN icon
958
Morningstar
MORN
$8.16B
$26.5K ﹤0.01%
83
+20
+32% +$6.21K
ORI icon
959
Old Republic International
ORI
$10.2B
$26.5K ﹤0.01%
748
– –
FPI
960
Farmland Partners
FPI
$447M
$26.4K ﹤0.01%
2,527
+13
+0.5% +$137
CIM
961
Chimera Investment
CIM
$963M
$26.4K ﹤0.01%
1,666
– –
FCTR icon
962
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
$26.3K ﹤0.01%
845
– –
GSIE icon
963
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$26.2K ﹤0.01%
723
-496
-41% -$17.3K
CVNA icon
964
Carvana
CVNA
$53.3B
$26.1K ﹤0.01%
750
-750
-50% -$21.5K
RPM icon
965
RPM International
RPM
$13.6B
$26K ﹤0.01%
215
+82
+62% +$9.49K
SCCO icon
966
Southern Copper
SCCO
$177B
$25.9K ﹤0.01%
240
+151
+170% +$14.7K
LOVE
967
LoveSac
LOVE
$234M
$25.8K ﹤0.01%
900
+50
+6% +$1.25K
SCL icon
968
Stepan Co
SCL
$1.42B
$25.7K ﹤0.01%
333
+1
+0.3% +$79
NICE icon
969
Nice
NICE
$6.38B
$25.7K ﹤0.01%
148
+100
+208% +$17.2K
BAUG icon
970
Innovator US Equity Buffer ETF August
BAUG
$208M
$25.7K ﹤0.01%
600
– –
FXG icon
971
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$25.6K ﹤0.01%
375
+4
+1% +$267
GNL icon
972
Global Net Lease
GNL
$2.12B
$25.6K ﹤0.01%
3,035
+1,065
+54% +$8.94K
LKFN icon
973
Lakeland Financial Corp
LKFN
$1.48B
$25.5K ﹤0.01%
392
– –
RSG icon
974
Republic Services
RSG
$68B
$25.5K ﹤0.01%
127
– –
RLI icon
975
RLI Corp
RLI
$5.9B
$25.5K ﹤0.01%
328
-30
-8% -$2.22K
37 38
39
40 41

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.