We are live on ! Find out more
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
JMOM icon
1026
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$20.3K ﹤0.01%
355
+1
+0.3% +$54
BSMS icon
1027
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$20.2K ﹤0.01%
+856
New +$20K
EELV icon
1028
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$20.1K ﹤0.01%
772
-72
-9% -$1.79K
TCAF icon
1029
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$20.1K ﹤0.01%
605
-1,400
-70% -$44.8K
KYN icon
1030
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$20K ﹤0.01%
1,819
– –
AXON
1031
Axon Enterprise
AXON
$48.8B
$20K ﹤0.01%
50
– –
NAD icon
1032
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$19.9K ﹤0.01%
+1,611
New +$19.3K
RF icon
1033
Regions Financial
RF
$25.8B
$19.9K ﹤0.01%
854
– –
IVOV icon
1034
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$19.9K ﹤0.01%
208
– –
BTO
1035
John Hancock Financial Opportunities Fund
BTO
$787M
$19.9K ﹤0.01%
600
– –
IQDE
1036
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$19.8K ﹤0.01%
850
– –
TPYP icon
1037
Tortoise North American Pipeline ETF
TPYP
$882M
$19.8K ﹤0.01%
630
– –
IGE icon
1038
iShares North American Natural Resources ETF
IGE
$770M
$19.7K ﹤0.01%
448
– –
NVR icon
1039
NVR
NVR
$17B
$19.6K ﹤0.01%
2
– –
PFG icon
1040
Principal Financial Group
PFG
$23.9B
$19.6K ﹤0.01%
228
+82
+56% +$6.62K
COMT icon
1041
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$19.6K ﹤0.01%
756
-381
-34% -$9.99K
QSPT icon
1042
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$19.6K ﹤0.01%
732
-374,004
-100% -$9.79M
PAI
1043
Western Asset Investment Grade Income Fund
PAI
$114M
$19.3K ﹤0.01%
1,501
– –
ITA icon
1044
iShares US Aerospace & Defense ETF
ITA
$14B
$19.3K ﹤0.01%
129
-15
-10% -$2.12K
OCTJ icon
1045
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$19.1K ﹤0.01%
800
– –
OCTH icon
1046
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$19.1K ﹤0.01%
800
– –
VLUE icon
1047
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$18.9K ﹤0.01%
174
-89
-34% -$9.39K
NVDU icon
1048
Direxion Daily NVDA Bull 2X ETF
NVDU
$537M
$18.7K ﹤0.01%
200
– –
WBD icon
1049
Warner Bros
WBD
$72.1B
$18.7K ﹤0.01%
2,263
-105
-4% -$821
VPL icon
1050
Vanguard FTSE Pacific ETF
VPL
$8.56B
$18.6K ﹤0.01%
238
-224
-48% -$17K
40 41
42
43 44

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.