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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
MCO icon
1251
Moody's
MCO
$89.2B
$8.25K ﹤0.01%
17
– –
ICLN icon
1252
iShares Global Clean Energy ETF
ICLN
$2.19B
$8.21K ﹤0.01%
559
– –
NCLH icon
1253
Norwegian Cruise Line
NCLH
$7.65B
$8.2K ﹤0.01%
400
– –
XPO icon
1254
XPO
XPO
$22.1B
$8.17K ﹤0.01%
76
– –
IEUR icon
1255
iShares Core MSCI Europe ETF
IEUR
$9.41B
$8.16K ﹤0.01%
134
– –
PLNT icon
1256
Planet Fitness
PLNT
$4.03B
$8.12K ﹤0.01%
100
– –
DY icon
1257
Dycom Industries
DY
$8.88B
$8.08K ﹤0.01%
41
– –
WHR icon
1258
Whirlpool
WHR
$2.68B
$8.03K ﹤0.01%
75
– –
BKT icon
1259
BlackRock Income Trust
BKT
$336M
$7.98K ﹤0.01%
642
– –
JSML icon
1260
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$7.96K ﹤0.01%
122
– –
BIPC icon
1261
Brookfield Infrastructure
BIPC
$4.75B
$7.95K ﹤0.01%
+183
New +$7.12K
IXC icon
1262
iShares Global Energy ETF
IXC
$2.79B
$7.89K ﹤0.01%
195
-4,403
-96% -$181K
ACA icon
1263
Arcosa
ACA
$7.13B
$7.87K ﹤0.01%
83
– –
PDSB icon
1264
PDS Biotechnology
PDSB
$11.8M
$7.83K ﹤0.01%
2,050
– –
PDBC icon
1265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$7.8K ﹤0.01%
581
-1,453
-71% -$19.6K
TXT icon
1266
Textron
TXT
$14.3B
$7.79K ﹤0.01%
88
-28
-24% -$2.47K
ETSY icon
1267
Etsy
ETSY
$7.67B
$7.77K ﹤0.01%
140
– –
ETR icon
1268
Entergy
ETR
$49.3B
$7.76K ﹤0.01%
+118
New +$6.95K
CFG icon
1269
Citizens Financial Group
CFG
$29.4B
$7.76K ﹤0.01%
189
-21
-10% -$849
EPAM icon
1270
EPAM Systems
EPAM
$5.92B
$7.76K ﹤0.01%
39
– –
INVA icon
1271
Innoviva
INVA
$1.51B
$7.72K ﹤0.01%
+400
New +$7.37K
RGR icon
1272
Sturm, Ruger & Co
RGR
$595M
$7.71K ﹤0.01%
185
-582
-76% -$24.6K
ESML icon
1273
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$7.7K ﹤0.01%
184
– –
PARA
1274
DELISTED
Paramount Global Class B
PARA
$7.66K ﹤0.01%
721
-323
-31% -$3.51K
AAPU icon
1275
Direxion Daily AAPL Bull 2X ETF
AAPU
$196M
$7.63K ﹤0.01%
201
+1
+0.5% +$36
49 50
51
52 53

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.