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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
Avg Time Held
3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Held Since
SRVR icon
101
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
$2.43M 0.2%
75,586
+592
+0.8% +$17.6K
2020 Q2
17 quarters
C icon
102
Citigroup
C
$207B
$2.4M 0.2%
38,413
+1,643
+4% +$102K
2016 Q4
31 quarters
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.34M 0.2%
11,630
-311
-3% -$59.8K
2016 Q4
31 quarters
IVV icon
104
iShares Core S&P 500 ETF
IVV
$889B
$2.33M 0.2%
4,046
-137
-3% -$76.2K
2016 Q4
31 quarters
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.28M 0.19%
4,960
+82
+2% +$36.3K
2016 Q4
31 quarters
MBB icon
106
iShares MBS ETF
MBB
$35.9B
$2.28M 0.19%
23,760
+787
+3% +$74.4K
2020 Q2
17 quarters
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.27M 0.19%
9,576
+1,144
+14% +$260K
2016 Q4
31 quarters
MDT icon
108
Medtronic
MDT
$122B
$2.23M 0.19%
24,784
+857
+4% +$72.1K
2016 Q4
31 quarters
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$2.21M 0.19%
14,362
+855
+6% +$130K
2020 Q3
16 quarters
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.21M 0.19%
20,489
+855
+4% +$88.7K
2018 Q1
26 quarters
FTGS icon
111
First Trust Growth Strength ETF
FTGS
$1.3B
$2.16M 0.18%
69,205
+6,370
+10% +$195K
2024 Q1
2 quarters
PG icon
112
Procter & Gamble
PG
$365B
$2.1M 0.18%
12,134
-352
-3% -$59.8K
2016 Q4
31 quarters
TSLA icon
113
Tesla
TSLA
$1.43T
$2.1M 0.18%
8,014
+274
+4% +$62.5K
2020 Q1
18 quarters
VHT icon
114
Vanguard Health Care ETF
VHT
$19.9B
$2.09M 0.18%
7,423
+851
+13% +$236K
2018 Q2
25 quarters
CVX icon
115
Chevron
CVX
$430B
$2.08M 0.18%
14,154
+8,822
+165% +$1.31M
2016 Q4
31 quarters
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$114B
$2.05M 0.17%
72,702
-42,078
-37% -$1.15M
2022 Q1
10 quarters
PYPL icon
117
PayPal
PYPL
$48.9B
$2.04M 0.17%
26,112
+2,837
+12% +$190K
2020 Q2
17 quarters
HON icon
118
Honeywell
HON
$66.7B
$2.02M 0.17%
10,374
+160
+2% +$31K
2016 Q4
31 quarters
EMR icon
119
Emerson Electric
EMR
$90.4B
$2.02M 0.17%
18,428
+97
+0.5% +$10.4K
2016 Q4
31 quarters
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2M 0.17%
11,148
-3,919
-26% -$670K
2022 Q2
9 quarters
DYNF icon
121
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$1.97M 0.17%
39,837
+1,643
+4% +$78.3K
2024 Q1
2 quarters
JHMM icon
122
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$1.95M 0.16%
32,371
-11,185
-26% -$640K
2022 Q2
9 quarters
PTLC icon
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$1.87M 0.16%
35,635
+769
+2% +$38.9K
2020 Q2
17 quarters
VTES icon
124
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
$1.83M 0.15%
18,065
+3,687
+26% +$372K
2023 Q4
3 quarters
ALTO icon
125
Alto Ingredients
ALTO
$284M
$1.81M 0.15%
1,125,552
+93,054
+9% +$140K
2021 Q2
13 quarters
3 4
5
6 7

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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.