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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
PXE icon
1276
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$7.63K ﹤0.01%
257
+2
+0.8% +$63
HEI icon
1277
HEICO Corp
HEI
$47B
$7.59K ﹤0.01%
29
– –
PVAL icon
1278
Putnam Focused Large Cap Value ETF
PVAL
$14B
$7.59K ﹤0.01%
200
– –
KHC icon
1279
Kraft Heinz
KHC
$30.5B
$7.51K ﹤0.01%
214
+1
+0.5% +$34
QSR icon
1280
Restaurant Brands International
QSR
$27.3B
$7.5K ﹤0.01%
104
– –
MTD icon
1281
Mettler-Toledo International
MTD
$28B
$7.5K ﹤0.01%
5
– –
WTFC icon
1282
Wintrust Financial
WTFC
$10.3B
$7.49K ﹤0.01%
69
-22
-24% -$2.29K
DIVO icon
1283
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$7.48K ﹤0.01%
182
+3
+2% +$119
FLXS icon
1284
Flexsteel Industries
FLXS
$333M
$7.44K ﹤0.01%
168
– –
MATW icon
1285
Matthews International
MATW
$653M
$7.42K ﹤0.01%
320
+157
+96% +$3.96K
SOXL icon
1286
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$7.34K ﹤0.01%
+200
New +$8.19K
LULU icon
1287
lululemon athletica
LULU
$13.7B
$7.33K ﹤0.01%
27
– –
CNXN icon
1288
PC Connection
CNXN
$2.01B
$7.32K ﹤0.01%
97
– –
PNFP icon
1289
Pinnacle Financial Partners Inc
PNFP
$15.3B
$7.25K ﹤0.01%
74
-23
-24% -$2.12K
TEAM icon
1290
Atlassian
TEAM
$48.2B
$7.15K ﹤0.01%
45
– –
DWM icon
1291
WisdomTree International Equity Fund
DWM
$691M
$7.14K ﹤0.01%
124
-44
-26% -$2.45K
IBDR icon
1292
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$7.07K ﹤0.01%
+291
New +$7K
CUBE icon
1293
CubeSmart
CUBE
$9.01B
$7.04K ﹤0.01%
131
+2
+2% +$99
ATI icon
1294
ATI
ATI
$28.7B
$7.03K ﹤0.01%
105
– –
IGPT icon
1295
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$7.01K ﹤0.01%
154
– –
SMR icon
1296
NuScale Power
SMR
$3.81B
$6.95K ﹤0.01%
+600
New +$6.12K
INGR icon
1297
Ingredion
INGR
$6.6B
$6.87K ﹤0.01%
50
+25
+100% +$3.18K
MCR
1298
DELISTED
MFS Charter Income Trust
MCR
$6.87K ﹤0.01%
1,046
– –
DTM icon
1299
DT Midstream
DTM
$13.2B
$6.84K ﹤0.01%
87
– –
FALN icon
1300
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$6.83K ﹤0.01%
250
-4,029
-94% -$108K
50 51
52
53 54

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.