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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
Avg Time Held
3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Held Since
IWL icon
76
iShares Russell Top 200 ETF
IWL
$2.27B
$3.41M 0.29%
24,301
-57,175
-70% -$7.75M
2020 Q3
16 quarters
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
$3.37M 0.28%
12,600
-956
-7% -$245K
2016 Q4
31 quarters
ILTB icon
78
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$3.34M 0.28%
62,673
+3,058
+5% +$159K
2023 Q3
4 quarters
MGV icon
79
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$3.27M 0.28%
25,503
-1,169
-4% -$144K
2022 Q2
9 quarters
FLRT icon
80
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.02B
$3.18M 0.27%
66,993
+56,866
+562% +$2.71M
2024 Q1
2 quarters
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.24T
$3.18M 0.27%
19,170
-161
-0.8% -$27K
2016 Q4
31 quarters
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$3.11M 0.26%
34,429
+2,967
+9% +$256K
2023 Q1
6 quarters
BTAL icon
83
AGF US Market Neutral Anti-Beta Fund
BTAL
$327M
$3.11M 0.26%
158,626
+12,788
+9% +$254K
2024 Q2
1 quarter
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.8B
$3.04M 0.26%
31,707
+8,235
+35% +$760K
2016 Q4
31 quarters
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3M 0.25%
29,956
+3,236
+12% +$302K
2019 Q2
21 quarters
USB icon
86
US Bancorp
USB
$91.6B
$2.94M 0.25%
64,298
+732
+1% +$32.1K
2016 Q4
31 quarters
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.92M 0.25%
44,260
+2,452
+6% +$154K
2016 Q4
31 quarters
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.4B
$2.89M 0.24%
44,915
+4,075
+10% +$254K
2020 Q2
17 quarters
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$2.8M 0.24%
15,633
+139
+0.9% +$24.1K
2020 Q3
16 quarters
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.78B
$2.78M 0.23%
29,872
-5,915
-17% -$533K
2016 Q4
31 quarters
HYEM icon
91
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
$2.66M 0.22%
133,932
+7,435
+6% +$145K
2022 Q4
7 quarters
XOM icon
92
ExxonMobil
XOM
$724B
$2.63M 0.22%
22,474
+2,739
+14% +$316K
2016 Q4
31 quarters
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$44.2B
$2.63M 0.22%
41,891
+114
+0.3% +$6.87K
2019 Q3
20 quarters
DUK icon
94
Duke Energy
DUK
$93.8B
$2.58M 0.22%
22,390
-546
-2% -$60.8K
2016 Q4
31 quarters
LMT icon
95
Lockheed Martin
LMT
$126B
$2.57M 0.22%
4,401
+356
+9% +$191K
2018 Q1
26 quarters
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.55M 0.22%
30,770
+2,269
+8% +$182K
2023 Q1
6 quarters
FLIN icon
97
Franklin FTSE India ETF
FLIN
$2.56B
$2.47M 0.21%
58,864
+1,406
+2% +$57.4K
2024 Q1
2 quarters
IMTM icon
98
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$2.46M 0.21%
60,910
+5,763
+10% +$225K
2024 Q2
1 quarter
SOXX icon
99
iShares Semiconductor ETF
SOXX
$41.7B
$2.46M 0.21%
10,660
+280
+3% +$64.3K
2020 Q2
17 quarters
XSD icon
100
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$2.45M 0.21%
10,180
+82
+0.8% +$19.3K
2023 Q2
5 quarters
2 3
4
5 6

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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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RCM
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CCM
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NFG
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NI
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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.