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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
GGG icon
1301
Graco
GGG
$12.8B
$6.83K ﹤0.01%
78
– –
TRI icon
1302
Thomson Reuters
TRI
$46B
$6.82K ﹤0.01%
39
– –
PLAY icon
1303
Dave & Buster's
PLAY
$327M
$6.81K ﹤0.01%
200
– –
MTGP icon
1304
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
$6.81K ﹤0.01%
151
– –
ALK icon
1305
Alaska Air
ALK
$4.72B
$6.78K ﹤0.01%
150
– –
PFN
1306
PIMCO Income Strategy Fund II
PFN
$689M
$6.74K ﹤0.01%
885
– –
STT icon
1307
State Street
STT
$53.1B
$6.72K ﹤0.01%
76
– –
ALB icon
1308
Albemarle
ALB
$16.2B
$6.54K ﹤0.01%
69
-148
-68% -$13.1K
FMC icon
1309
FMC
FMC
$1.42B
$6.53K ﹤0.01%
99
-52
-34% -$3.19K
AMZU icon
1310
Direxion Daily AMZN Bull 2X ETF
AMZU
$304M
$6.51K ﹤0.01%
201
+1
+0.5% +$32
ILCB icon
1311
iShares Morningstar US Equity ETF
ILCB
$1.31B
$6.5K ﹤0.01%
82
-10
-11% -$764
DFCF icon
1312
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.48K ﹤0.01%
150
– –
FDS icon
1313
Factset
FDS
$11B
$6.44K ﹤0.01%
14
– –
LNT icon
1314
Alliant Energy
LNT
$17.6B
$6.4K ﹤0.01%
105
– –
LAZ icon
1315
Lazard
LAZ
$4.25B
$6.4K ﹤0.01%
127
– –
IYT icon
1316
iShares US Transportation ETF
IYT
$2.26B
$6.39K ﹤0.01%
93
– –
NTRS icon
1317
Northern Trust
NTRS
$34.2B
$6.39K ﹤0.01%
+71
New +$6.21K
NIO icon
1318
NIO
NIO
$10.9B
$6.35K ﹤0.01%
950
– –
ELD icon
1319
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$6.34K ﹤0.01%
227
– –
FE icon
1320
FirstEnergy
FE
$26.5B
$6.34K ﹤0.01%
143
-13
-8% -$547
FFBC icon
1321
First Financial Bancorp
FFBC
$3.45B
$6.31K ﹤0.01%
250
– –
EXR icon
1322
Extra Space Storage
EXR
$30.2B
$6.31K ﹤0.01%
35
– –
THQ
1323
abrdn Healthcare Opportunities Fund
THQ
$813M
$6.27K ﹤0.01%
284
– –
DCI icon
1324
Donaldson
DCI
$10.7B
$6.26K ﹤0.01%
85
– –
KFY icon
1325
Korn Ferry
KFY
$4.43B
$6.25K ﹤0.01%
83
– –
51 52
53
54 55

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.