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
DXCM icon
1201
DexCom
DXCM
$34.3B
$10.1K ﹤0.01%
150
– –
FBCG
1202
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$10.1K ﹤0.01%
235
– –
HES
1203
DELISTED
Hess
HES
$10K ﹤0.01%
74
– –
RBLX icon
1204
Roblox
RBLX
$27.5B
$9.96K ﹤0.01%
225
– –
IJAN icon
1205
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$9.89K ﹤0.01%
300
– –
CTEC icon
1206
Global X ClimateTech ETF
CTEC
$25.4M
$9.84K ﹤0.01%
235
+1
+0.4% +$40
FBL icon
1207
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$181M
$9.81K ﹤0.01%
300
+200
+200% +$5.4K
BHP icon
1208
BHP
BHP
$242B
$9.78K ﹤0.01%
157
– –
NGG icon
1209
National Grid
NGG
$79.8B
$9.76K ﹤0.01%
149
+1
+0.7% +$61
YUMC icon
1210
Yum China
YUMC
$15.3B
$9.73K ﹤0.01%
216
– –
SYF icon
1211
Synchrony
SYF
$25.4B
$9.73K ﹤0.01%
195
– –
TEL icon
1212
TE Connectivity
TEL
$58.7B
$9.66K ﹤0.01%
64
+27
+73% +$4.04K
OCTQ
1213
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$9.56K ﹤0.01%
400
– –
NI icon
1214
NiSource
NI
$19.5B
$9.53K ﹤0.01%
275
+49
+22% +$1.56K
A icon
1215
Agilent Technologies
A
$43.4B
$9.5K ﹤0.01%
64
– –
ATR icon
1216
AptarGroup
ATR
$8.46B
$9.45K ﹤0.01%
59
– –
HWKN icon
1217
Hawkins
HWKN
$2.51B
$9.43K ﹤0.01%
74
-23
-24% -$2.6K
SPLB icon
1218
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$9.42K ﹤0.01%
390
-143
-27% -$3.36K
ESGD icon
1219
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$9.26K ﹤0.01%
110
– –
BR icon
1220
Broadridge
BR
$20.9B
$9.25K ﹤0.01%
+43
New +$8.99K
AMKR icon
1221
Amkor Technology
AMKR
$11.9B
$9.22K ﹤0.01%
301
– –
DBRG icon
1222
DigitalBridge
DBRG
$2.99B
$9.13K ﹤0.01%
646
– –
KSS icon
1223
Kohl's
KSS
$1.98B
$9.1K ﹤0.01%
431
-96
-18% -$1.96K
SBSI icon
1224
Southside Bancshares
SBSI
$950M
$9.1K ﹤0.01%
272
+125
+85% +$4.01K
IDXX icon
1225
Idexx Laboratories
IDXX
$43.7B
$9.09K ﹤0.01%
18
-98
-84% -$47.6K
47 48
49
50 51

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.