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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
ETN icon
1076
Eaton
ETN
$156B
$16.6K ﹤0.01%
50
-215
-81% -$65.7K
RACE icon
1077
Ferrari
RACE
$73.9B
$16.5K ﹤0.01%
35
+3
+9% +$1.34K
VSTS icon
1078
Vestis
VSTS
$1.65B
$16K ﹤0.01%
1,077
+3
+0.3% +$40
BNY
1079
Bank of New York Mellon
BNY
$110B
$16K ﹤0.01%
223
+181
+431% +$11.9K
PECO icon
1080
Phillips Edison & Co
PECO
$5.03B
$15.8K ﹤0.01%
419
-96
-19% -$3.42K
MPWR icon
1081
Monolithic Power Systems
MPWR
$61.7B
$15.7K ﹤0.01%
17
– –
VCR icon
1082
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$15.7K ﹤0.01%
46
– –
PTLO icon
1083
Portillo's
PTLO
$341M
$15.5K ﹤0.01%
1,154
– –
DPZ icon
1084
Domino's
DPZ
$11.6B
$15.5K ﹤0.01%
36
– –
SLG icon
1085
SL Green Realty
SLG
$4.08B
$15.4K ﹤0.01%
221
– –
RODM icon
1086
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$15.3K ﹤0.01%
500
-45
-8% -$1.31K
EOG icon
1087
EOG Resources
EOG
$75.2B
$15.2K ﹤0.01%
124
– –
HUBB icon
1088
Hubbell
HUBB
$24.3B
$15K ﹤0.01%
35
– –
FMHI icon
1089
First Trust Municipal High Income ETF
FMHI
$1.01B
$14.9K ﹤0.01%
302
– –
RGEN icon
1090
Repligen
RGEN
$9.95B
$14.9K ﹤0.01%
100
– –
CAPE icon
1091
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$14.8K ﹤0.01%
500
– –
UHT
1092
Universal Health Realty Income Trust
UHT
$576M
$14.8K ﹤0.01%
323
+31
+11% +$1.33K
GSG icon
1093
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$14.7K ﹤0.01%
700
– –
ALLY icon
1094
Ally Financial
ALLY
$12.8B
$14.6K ﹤0.01%
409
+3
+0.7% +$120
ATEN icon
1095
A10 Networks
ATEN
$1.87B
$14.6K ﹤0.01%
1,008
+4
+0.4% +$54
VONV icon
1096
Vanguard Russell 1000 Value ETF
VONV
$22B
$14.5K ﹤0.01%
174
+2
+1% +$160
SBFG icon
1097
SB Financial Group
SBFG
$173M
$14.5K ﹤0.01%
705
– –
HFRO
1098
Highland Opportunities and Income Fund
HFRO
$409M
$14.5K ﹤0.01%
2,363
– –
HPE icon
1099
Hewlett Packard
HPE
$69.3B
$14.4K ﹤0.01%
705
– –
NOW icon
1100
ServiceNow
NOW
$150B
$14.3K ﹤0.01%
80
+5
+7% +$822
42 43
44
45 46

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WIC
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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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OGC
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RCM
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CCM
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NFG
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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.