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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
IWC icon
1326
iShares Micro-Cap ETF
IWC
$1.5B
$6.22K ﹤0.01%
50
– –
NUBD icon
1327
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$6.2K ﹤0.01%
273
-113
-29% -$2.53K
RJF icon
1328
Raymond James Financial
RJF
$34.5B
$6.12K ﹤0.01%
50
-16
-24% -$1.87K
IRDM icon
1329
Iridium Communications
IRDM
$4.94B
$6.09K ﹤0.01%
200
– –
JNPR
1330
DELISTED
Juniper Networks
JNPR
$6.08K ﹤0.01%
156
– –
MOD icon
1331
Modine Manufacturing
MOD
$9.43B
$5.98K ﹤0.01%
45
– –
SDOG icon
1332
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$5.96K ﹤0.01%
101
– –
SHV icon
1333
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.86K ﹤0.01%
53
-121
-70% -$13.4K
XERS icon
1334
Xeris Biopharma Holdings
XERS
$1.55B
$5.86K ﹤0.01%
2,055
– –
ITT icon
1335
ITT
ITT
$18.1B
$5.83K ﹤0.01%
39
– –
OPFI icon
1336
OppFi
OPFI
$602M
$5.82K ﹤0.01%
1,230
– –
HQY icon
1337
HealthEquity
HQY
$7.97B
$5.73K ﹤0.01%
+70
New +$5.4K
SEDG icon
1338
SolarEdge
SEDG
$1.93B
$5.73K ﹤0.01%
250
+200
+400% +$4.86K
SWK icon
1339
Stanley Black & Decker
SWK
$14.8B
$5.73K ﹤0.01%
52
– –
VNQI icon
1340
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.72K ﹤0.01%
+122
New +$5.31K
RVT icon
1341
Royce Value Trust
RVT
$2.31B
$5.7K ﹤0.01%
363
-1,181
-76% -$17.9K
OIH icon
1342
VanEck Oil Services ETF
OIH
$1.99B
$5.67K ﹤0.01%
20
– –
NRC icon
1343
NRC Health Common Stock
NRC
$483M
$5.67K ﹤0.01%
248
-127
-34% -$2.87K
SPXC icon
1344
SPX Corp
SPXC
$9.95B
$5.58K ﹤0.01%
35
– –
IJT icon
1345
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$5.58K ﹤0.01%
40
– –
BOAT icon
1346
SonicShares Global Shipping ETF
BOAT
$95.5M
$5.56K ﹤0.01%
156
+2
+1% +$67
TSLL icon
1347
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$5.53K ﹤0.01%
400
+200
+100% +$2.26K
AYI icon
1348
Acuity Brands
AYI
$10B
$5.51K ﹤0.01%
20
– –
SGI
1349
Somnigroup International
SGI
$13.5B
$5.5K ﹤0.01%
101
– –
GLW icon
1350
Corning
GLW
$128B
$5.49K ﹤0.01%
122
+1
+0.8% +$42
52 53
54
55 56

Similar funds

WIC
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GWM
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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.