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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
VEU icon
976
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$25.3K ﹤0.01%
402
– –
VKTX icon
977
Viking Therapeutics
VKTX
$3.75B
$25.3K ﹤0.01%
400
– –
SDY icon
978
State Street SPDR S&P Dividend ETF
SDY
$22B
$25.3K ﹤0.01%
178
-775
-81% -$105K
HYG icon
979
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$25.1K ﹤0.01%
313
-1,353
-81% -$106K
VDE icon
980
Vanguard Energy ETF
VDE
$10.7B
$24.9K ﹤0.01%
203
– –
GSK icon
981
GSK
GSK
$102B
$24.8K ﹤0.01%
607
+6
+1% +$245
ZTO icon
982
ZTO Express
ZTO
$16.3B
$24.8K ﹤0.01%
1,000
– –
HPQ icon
983
HP
HPQ
$27.5B
$24.7K ﹤0.01%
689
-242
-26% -$8.53K
ZTS icon
984
Zoetis
ZTS
$32B
$24.6K ﹤0.01%
126
– –
CDNS icon
985
Cadence Design Systems
CDNS
$93.7B
$24.4K ﹤0.01%
90
-300
-77% -$82.9K
KORP icon
986
American Century Diversified Corporate Bond ETF
KORP
$922M
$24.2K ﹤0.01%
+502
New +$23.8K
FRME icon
987
First Merchants
FRME
$2.63B
$24.2K ﹤0.01%
650
– –
FTA icon
988
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$23.7K ﹤0.01%
300
– –
FLUT icon
989
Flutter Entertainment
FLUT
$17.7B
$23.7K ﹤0.01%
+100
New +$20.8K
CCI icon
990
Crown Castle
CCI
$32.4B
$23.7K ﹤0.01%
200
– –
DRLL icon
991
Strive US Energy ETF
DRLL
$308M
$23.7K ﹤0.01%
843
+5
+0.6% +$145
IWO icon
992
iShares Russell 2000 Growth ETF
IWO
$14.8B
$23.7K ﹤0.01%
83
+2
+2% +$548
GME icon
993
GameStop
GME
$8.02B
$23.7K ﹤0.01%
1,032
– –
BBSC icon
994
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$747M
$23.6K ﹤0.01%
+350
New +$22.6K
SNOW icon
995
Snowflake
SNOW
$114B
$23K ﹤0.01%
200
+133
+199% +$16.4K
GIS icon
996
General Mills
GIS
$22.2B
$22.7K ﹤0.01%
308
-70
-19% -$4.85K
UFOX
997
Defiance Space and Connective Tech ETF
UFOX
$855M
$22.7K ﹤0.01%
524
– –
WTV icon
998
WisdomTree US Value Fund
WTV
$3.31B
$22.7K ﹤0.01%
284
– –
IJUL icon
999
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$22.6K ﹤0.01%
770
– –
ISTB icon
1000
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$22.6K ﹤0.01%
464
-78
-14% -$3.75K
38 39
40
41 42

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.