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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
BMAR icon
1001
Innovator US Equity Buffer ETF March
BMAR
$261M
$22.5K ﹤0.01%
500
– –
FFLC icon
1002
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$22.5K ﹤0.01%
492
+1
+0.2% +$44
WDC icon
1003
Western Digital
WDC
$166B
$22.4K ﹤0.01%
434
-132
-23% -$6.67K
DBC icon
1004
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$22.3K ﹤0.01%
1,003
-226
-18% -$5.05K
DELL icon
1005
Dell
DELL
$295B
$22.2K ﹤0.01%
187
-120
-39% -$14K
USO icon
1006
United States Oil Fund
USO
$2.03B
$22K ﹤0.01%
315
– –
CARR icon
1007
Carrier Global
CARR
$48.5B
$22K ﹤0.01%
274
+1
+0.4% +$70
LYV icon
1008
Live Nation Entertainment
LYV
$42.3B
$21.9K ﹤0.01%
200
– –
IFEB icon
1009
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$21.9K ﹤0.01%
800
– –
BJUL icon
1010
Innovator US Equity Buffer ETF July
BJUL
$356M
$21.8K ﹤0.01%
500
-4,000
-89% -$170K
CLX icon
1011
Clorox
CLX
$12.4B
$21.6K ﹤0.01%
+133
New +$19.7K
QTEC icon
1012
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$21.2K ﹤0.01%
111
– –
DLTR icon
1013
Dollar Tree
DLTR
$24.1B
$21.1K ﹤0.01%
300
– –
D icon
1014
Dominion Energy
D
$57.7B
$21.1K ﹤0.01%
364
+3
+0.8% +$164
BIDU icon
1015
Baidu
BIDU
$32.9B
$21.1K ﹤0.01%
200
– –
FOF icon
1016
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$21.1K ﹤0.01%
1,619
-139
-8% -$1.71K
IBDQ
1017
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$21K ﹤0.01%
+835
New +$20.8K
SOCL icon
1018
Global X Social Media ETF
SOCL
$89.9M
$20.9K ﹤0.01%
483
-118
-20% -$4.75K
DJTWW
1019
Trump Media & Technology Group Warrants
DJTWW
$1.05B
$20.7K ﹤0.01%
2,000
– –
ESGV icon
1020
Vanguard ESG US Stock ETF
ESGV
$13.6B
$20.6K ﹤0.01%
203
+38
+23% +$3.72K
IYZ icon
1021
iShares US Telecommunications ETF
IYZ
$1.28B
$20.6K ﹤0.01%
814
+3
+0.4% +$69
INMU icon
1022
BlackRock Intermediate Muni Income Bond ETF
INMU
$554M
$20.5K ﹤0.01%
852
+7
+0.8% +$167
CUZ icon
1023
Cousins Properties
CUZ
$4.85B
$20.4K ﹤0.01%
693
– –
BSMQ icon
1024
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$20.4K ﹤0.01%
+859
New +$20.3K
FLNG icon
1025
FLEX LNG
FLNG
$1.7B
$20.4K ﹤0.01%
800
– –
39 40
41
42 43

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.