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
CI icon
1151
Cigna
CI
$73.7B
$12.1K ﹤0.01%
35
– –
EAD
1152
Allspring Income Opportunities Fund
EAD
$378M
$12.1K ﹤0.01%
1,700
– –
JPUS
1153
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$12K ﹤0.01%
+100
New +$11.4K
VNO icon
1154
Vornado Realty Trust
VNO
$7.13B
$11.8K ﹤0.01%
300
– –
RUM icon
1155
RUM Group Inc
RUM
$4.45B
$11.8K ﹤0.01%
2,200
+650
+42% +$3.83K
GPN icon
1156
Global Payments
GPN
$24.3B
$11.8K ﹤0.01%
115
– –
ENLC
1157
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.8K ﹤0.01%
811
+8
+1% +$110
ECL icon
1158
Ecolab
ECL
$80.4B
$11.7K ﹤0.01%
46
– –
IYY icon
1159
iShares Dow Jones US ETF
IYY
$3.06B
$11.7K ﹤0.01%
84
-46
-35% -$6.19K
NFJ
1160
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$11.7K ﹤0.01%
897
– –
SLF icon
1161
Sun Life Financial
SLF
$43.8B
$11.6K ﹤0.01%
200
-352
-64% -$18.4K
IMCV icon
1162
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$11.6K ﹤0.01%
+151
New +$11.1K
KBWP icon
1163
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$11.6K ﹤0.01%
+100
New +$11K
XHYE
1164
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.5K ﹤0.01%
292
+6
+2% +$237
IXJ icon
1165
iShares Global Healthcare ETF
IXJ
$4.31B
$11.5K ﹤0.01%
117
– –
CGSM icon
1166
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$11.4K ﹤0.01%
434
– –
CYBR
1167
DELISTED
CyberArk
CYBR
$11.4K ﹤0.01%
39
– –
NVT icon
1168
nVent Electric
NVT
$24B
$11.3K ﹤0.01%
161
-50
-24% -$3.45K
NVDX icon
1169
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$400M
$11.3K ﹤0.01%
+800
New +$11.5K
BST icon
1170
BlackRock Science and Technology Trust
BST
$1.76B
$11.1K ﹤0.01%
313
-721
-70% -$25.5K
IBTH icon
1171
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$11K ﹤0.01%
+488
New +$10.9K
ZION icon
1172
Zions Bancorporation
ZION
$9.89B
$11K ﹤0.01%
233
+7
+3% +$331
MKL icon
1173
Markel Group
MKL
$22.5B
$11K ﹤0.01%
7
– –
ADX icon
1174
Adams Diversified Equity Fund
ADX
$3.24B
$11K ﹤0.01%
508
-1,475
-74% -$31.4K
NDAQ icon
1175
Nasdaq
NDAQ
$55.5B
$11K ﹤0.01%
150
– –
45 46
47
48 49

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.