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
BAH icon
1051
Booz Allen Hamilton
BAH
$9.05B
$18.6K ﹤0.01%
114
+94
+470% +$14.4K
PTF icon
1052
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$18.5K ﹤0.01%
291
– –
FNDC icon
1053
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$18.4K ﹤0.01%
482
+1
+0.2% +$36
TPR icon
1054
Tapestry
TPR
$25B
$18.3K ﹤0.01%
390
+46
+13% +$1.9K
PGX icon
1055
Invesco Preferred ETF
PGX
$3.72B
$18.3K ﹤0.01%
1,479
– –
IHE icon
1056
iShares US Pharmaceuticals ETF
IHE
$1.69B
$18.3K ﹤0.01%
259
+2
+0.8% +$139
SKYT
1057
DELISTED
SkyWater Technology
SKYT
$18.2K ﹤0.01%
2,000
– –
IBHD
1058
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$18.1K ﹤0.01%
779
+10
+1% +$232
SIMS icon
1059
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.24M
$18K ﹤0.01%
521
-78
-13% -$2.67K
WEN icon
1060
Wendy's
WEN
$1.58B
$18K ﹤0.01%
1,026
+9
+0.9% +$153
JOET icon
1061
Virtus Terranova US Quality Momentum ETF
JOET
$245M
$17.9K ﹤0.01%
486
– –
YUM icon
1062
Yum! Brands
YUM
$42B
$17.9K ﹤0.01%
128
– –
MEAR icon
1063
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$17.9K ﹤0.01%
355
+3
+0.9% +$151
X
1064
DELISTED
US Steel
X
$17.7K ﹤0.01%
502
– –
DJT icon
1065
Trump Media & Technology Group
DJT
$2.68B
$17.6K ﹤0.01%
1,097
+315
+40% +$7.64K
LIT icon
1066
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$17.4K ﹤0.01%
400
-154
-28% -$5.87K
FLCH icon
1067
Franklin FTSE China ETF
FLCH
$337M
$17.4K ﹤0.01%
866
+14
+2% +$233
PK icon
1068
Park Hotels & Resorts
PK
$3.19B
$17.3K ﹤0.01%
1,228
+492
+67% +$7.16K
BOCT icon
1069
Innovator US Equity Buffer ETF October
BOCT
$291M
$17K ﹤0.01%
400
– –
DG icon
1070
Dollar General
DG
$27.1B
$16.9K ﹤0.01%
200
-7
-3% -$767
HIW icon
1071
Highwoods Properties
HIW
$3.44B
$16.9K ﹤0.01%
505
– –
BBN icon
1072
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$16.8K ﹤0.01%
945
-184
-16% -$3.19K
AWK icon
1073
American Water Works
AWK
$27.5B
$16.8K ﹤0.01%
115
– –
HRB icon
1074
H&R Block
HRB
$6.47B
$16.6K ﹤0.01%
262
+111
+74% +$6.62K
CCS icon
1075
Century Communities
CCS
$1.97B
$16.6K ﹤0.01%
161
– –
41 42
43
44 45

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.