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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
SPOT icon
1126
Spotify
SPOT
$113B
$13.3K ﹤0.01%
36
– –
PRF icon
1127
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$13.2K ﹤0.01%
326
+2
+0.6% +$78
AIVI icon
1128
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$13.1K ﹤0.01%
300
– –
GEM icon
1129
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$13.1K ﹤0.01%
374
-367
-50% -$12.1K
AEE icon
1130
Ameren
AEE
$29.4B
$13.1K ﹤0.01%
150
– –
SNY icon
1131
Sanofi
SNY
$107B
$13K ﹤0.01%
226
– –
GXO icon
1132
GXO Logistics
GXO
$5.46B
$13K ﹤0.01%
250
– –
PLD icon
1133
Prologis
PLD
$134B
$13K ﹤0.01%
103
– –
EXEL icon
1134
Exelixis
EXEL
$13.5B
$13K ﹤0.01%
500
– –
ZBRA icon
1135
Zebra Technologies
ZBRA
$16.9B
$13K ﹤0.01%
35
+28
+400% +$9.4K
DLR icon
1136
Digital Realty Trust
DLR
$68.8B
$12.9K ﹤0.01%
80
– –
IAK icon
1137
iShares US Insurance ETF
IAK
$530M
$12.9K ﹤0.01%
+100
New +$12.2K
PEXL icon
1138
Pacer US Export Leaders ETF
PEXL
$53M
$12.9K ﹤0.01%
255
– –
GMF icon
1139
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$12.8K ﹤0.01%
104
– –
VCLT icon
1140
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$12.8K ﹤0.01%
+157
New +$12.4K
Z icon
1141
Zillow
Z
$8.02B
$12.8K ﹤0.01%
200
– –
VIGI icon
1142
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$12.8K ﹤0.01%
144
– –
MRSH
1143
Marsh
MRSH
$91.9B
$12.7K ﹤0.01%
57
+37
+185% +$8.21K
CAG icon
1144
Conagra Brands
CAG
$7.72B
$12.7K ﹤0.01%
391
– –
IYR icon
1145
iShares US Real Estate ETF
IYR
$4.58B
$12.6K ﹤0.01%
124
– –
CGXU icon
1146
Capital Group International Focus Equity ETF
CGXU
$6.65B
$12.5K ﹤0.01%
463
+2
+0.4% +$52
NKE icon
1147
Nike
NKE
$58.7B
$12.4K ﹤0.01%
141
– –
MGA icon
1148
Magna International
MGA
$17.6B
$12.4K ﹤0.01%
302
+4
+1% +$167
ELS icon
1149
Equity Lifestyle Properties
ELS
$12.4B
$12.3K ﹤0.01%
173
– –
IHAK icon
1150
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$12.2K ﹤0.01%
250
-122
-33% -$5.73K
44 45
46
47 48

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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.