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
VALE icon
1101
Vale
VALE
$64B
$14.3K ﹤0.01%
1,225
– –
LQDH icon
1102
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$14.2K ﹤0.01%
153
+3
+2% +$277
KKR icon
1103
KKR & Co
KKR
$97.6B
$14.2K ﹤0.01%
108
– –
VICI icon
1104
VICI Properties
VICI
$28.5B
$14.1K ﹤0.01%
424
– –
GDL
1105
GDL Fund
GDL
$91.9M
$14K ﹤0.01%
1,717
– –
ALCO icon
1106
Alico
ALCO
$300M
$14K ﹤0.01%
500
– –
PHIN icon
1107
Phinia Inc
PHIN
$2.52B
$14K ﹤0.01%
303
+1
+0.3% +$45
HTD
1108
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$13.9K ﹤0.01%
600
-250
-29% -$5.35K
FEX icon
1109
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$13.9K ﹤0.01%
134
+1
+0.8% +$100
CLF icon
1110
Cleveland-Cliffs
CLF
$6.63B
$13.8K ﹤0.01%
1,084
-1,105
-50% -$15K
DDWM icon
1111
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$13.8K ﹤0.01%
386
– –
XBI icon
1112
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$13.8K ﹤0.01%
140
+64
+84% +$6.29K
BCD icon
1113
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$13.8K ﹤0.01%
422
– –
MAGA icon
1114
Truth Social America First ETF
MAGA
$31.5M
$13.7K ﹤0.01%
+280
New +$13K
BAX icon
1115
Baxter International
BAX
$13.5B
$13.7K ﹤0.01%
360
– –
CWB icon
1116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$13.6K ﹤0.01%
178
– –
IVT icon
1117
InvenTrust Properties
IVT
$2.54B
$13.6K ﹤0.01%
479
+2
+0.4% +$55
DEA
1118
Easterly Government Properties
DEA
$1.17B
$13.6K ﹤0.01%
+400
New +$13.4K
TLH icon
1119
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$13.6K ﹤0.01%
124
+3
+2% +$322
MQY icon
1120
BlackRock MuniYield Quality Fund
MQY
$795M
$13.5K ﹤0.01%
1,031
– –
QJUN icon
1121
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$13.5K ﹤0.01%
500
– –
HWM icon
1122
Howmet Aerospace
HWM
$106B
$13.4K ﹤0.01%
134
+51
+61% +$4.61K
CODA icon
1123
Coda Octopus Group
CODA
$113M
$13.4K ﹤0.01%
1,852
-2,527
-58% -$17.6K
SKYY icon
1124
First Trust Cloud Computing ETF
SKYY
$3.37B
$13.3K ﹤0.01%
130
– –
ARKQ icon
1125
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$13.3K ﹤0.01%
218
– –
43 44
45
46 47

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.