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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
FSMB icon
1226
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$9.09K ﹤0.01%
454
– –
KBH icon
1227
KB Home
KBH
$3.36B
$9.08K ﹤0.01%
106
– –
TCBK icon
1228
TriCo Bancshares
TCBK
$1.72B
$9K ﹤0.01%
211
– –
SF
1229
Stifel
SF
$12.3B
$8.92K ﹤0.01%
143
-45
-24% -$2.57K
FNF icon
1230
Fidelity National Financial
FNF
$12.8B
$8.88K ﹤0.01%
+143
New +$8.03K
GOOX icon
1231
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$52.3M
$8.85K ﹤0.01%
+300
New +$9.31K
NUSC icon
1232
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$8.82K ﹤0.01%
206
-23
-10% -$948
EFX icon
1233
Equifax
EFX
$22.8B
$8.82K ﹤0.01%
30
– –
HR icon
1234
Healthcare Realty
HR
$6.51B
$8.81K ﹤0.01%
486
+9
+2% +$160
GLU
1235
Gabelli Utility & Income Trust
GLU
$116M
$8.79K ﹤0.01%
533
– –
SEIC icon
1236
SEI Investments
SEIC
$13.4B
$8.79K ﹤0.01%
127
+20
+19% +$1.33K
WY icon
1237
Weyerhaeuser
WY
$17B
$8.73K ﹤0.01%
258
+2
+0.8% +$61
TTEK icon
1238
Tetra Tech
TTEK
$9.36B
$8.72K ﹤0.01%
185
-60
-24% -$2.67K
AIG icon
1239
American International
AIG
$40.2B
$8.72K ﹤0.01%
119
+1
+0.8% +$75
GAIN icon
1240
Gladstone Investment Corp
GAIN
$654M
$8.67K ﹤0.01%
600
– –
RNRG icon
1241
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$8.66K ﹤0.01%
272
-4
-1% -$125
IGR
1242
CBRE Global Real Estate Income Fund
IGR
$693M
$8.64K ﹤0.01%
1,315
– –
IEX icon
1243
IDEX
IEX
$17B
$8.58K ﹤0.01%
40
– –
GTOQ
1244
Invesco High Yield Systematic Bond ETF
GTOQ
$181M
$8.58K ﹤0.01%
378
– –
XPEV icon
1245
XPeng
XPEV
$11B
$8.53K ﹤0.01%
700
– –
MSFX icon
1246
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$26.3M
$8.5K ﹤0.01%
+300
New +$8.58K
PTC icon
1247
PTC
PTC
$17.1B
$8.49K ﹤0.01%
47
-15
-24% -$2.64K
ROSC icon
1248
Hartford Multifactor Small Cap ETF
ROSC
$60.9M
$8.45K ﹤0.01%
193
+1
+0.5% +$42
GWRS icon
1249
Global Water Resources
GWRS
$263M
$8.38K ﹤0.01%
666
– –
ONTO icon
1250
Onto Innovation
ONTO
$16.6B
$8.3K ﹤0.01%
40
– –
48 49
50
51 52

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.