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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
MET icon
1176
MetLife
MET
$61.3B
$10.9K ﹤0.01%
133
-34
-20% -$2.54K
HYGH icon
1177
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$10.9K ﹤0.01%
127
+3
+2% +$255
IFF icon
1178
International Flavors & Fragrances
IFF
$22.4B
$10.9K ﹤0.01%
104
-3
-3% -$299
XMLV icon
1179
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$10.9K ﹤0.01%
178
– –
ON icon
1180
ON Semiconductor
ON
$28.3B
$10.8K ﹤0.01%
149
– –
MLM icon
1181
Martin Marietta Materials
MLM
$37.7B
$10.8K ﹤0.01%
20
– –
DFEB icon
1182
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$10.7K ﹤0.01%
256
– –
STAG icon
1183
STAG Industrial
STAG
$7.17B
$10.7K ﹤0.01%
273
+22
+9% +$862
CART icon
1184
Maplebear
CART
$11.7B
$10.6K ﹤0.01%
261
– –
DJAN icon
1185
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$10.6K ﹤0.01%
278
– –
LCII icon
1186
LCI Industries
LCII
$2.5B
$10.6K ﹤0.01%
88
– –
LSST
1187
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$10.5K ﹤0.01%
435
– –
LIVN icon
1188
LivaNova
LIVN
$4.43B
$10.5K ﹤0.01%
200
– –
EEM icon
1189
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$10.5K ﹤0.01%
228
– –
OGN icon
1190
Organon & Co
OGN
$3.61B
$10.4K ﹤0.01%
545
+7
+1% +$145
SMG icon
1191
ScottsMiracle-Gro
SMG
$3.52B
$10.4K ﹤0.01%
120
– –
FSMD icon
1192
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$10.4K ﹤0.01%
+251
New +$9.95K
PPT
1193
Franklin Premier Income Trust
PPT
$331M
$10.4K ﹤0.01%
2,777
– –
SPYX icon
1194
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$10.3K ﹤0.01%
219
– –
BBMC icon
1195
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.15B
$10.3K ﹤0.01%
+109
New +$9.87K
HLN icon
1196
Haleon
HLN
$44.5B
$10.3K ﹤0.01%
974
+4
+0.4% +$39
FTXL icon
1197
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$10.3K ﹤0.01%
110
– –
ICOW icon
1198
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$10.2K ﹤0.01%
322
+10
+3% +$309
EMLP icon
1199
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$10.2K ﹤0.01%
303
-397
-57% -$12.8K
CACI icon
1200
CACI
CACI
$13.9B
$10.1K ﹤0.01%
20
-6
-23% -$2.78K
46 47
48
49 50

Similar funds

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
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
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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.