We are live on ! Find out more
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
VLTO icon
1351
Veralto
VLTO
$24B
$5.48K ﹤0.01%
49
– –
EEMV icon
1352
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.46K ﹤0.01%
+87
New +$5.15K
EWA icon
1353
iShares MSCI Australia ETF
EWA
$1.34B
$5.42K ﹤0.01%
200
– –
FNDB icon
1354
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$5.42K ﹤0.01%
+231
New +$5.21K
MWA icon
1355
Mueller Water Products
MWA
$3.81B
$5.4K ﹤0.01%
249
+1
+0.4% +$20
SOXQ icon
1356
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$5.38K ﹤0.01%
132
– –
AOM icon
1357
iShares Core Moderate Allocation ETF
AOM
$1.78B
$5.37K ﹤0.01%
119
+1
+0.8% +$44
FLRN icon
1358
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$5.36K ﹤0.01%
174
-56,396
-100% -$1.73M
BRKR icon
1359
Bruker
BRKR
$8.7B
$5.32K ﹤0.01%
77
– –
HUBS icon
1360
HubSpot
HUBS
$13B
$5.32K ﹤0.01%
10
– –
IBDX icon
1361
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$5.3K ﹤0.01%
+206
New +$5.2K
KBE icon
1362
State Street SPDR S&P Bank ETF
KBE
$1.69B
$5.29K ﹤0.01%
100
– –
IBDW icon
1363
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$5.28K ﹤0.01%
+249
New +$5.19K
DASH icon
1364
DoorDash
DASH
$103B
$5.28K ﹤0.01%
37
– –
PII icon
1365
Polaris
PII
$3.63B
$5.24K ﹤0.01%
+63
New +$5.12K
FLG
1366
Flagstar Bank National Association
FLG
$5.58B
$5.21K ﹤0.01%
464
-1
-0.2% -$11
AON icon
1367
Aon
AON
$75.4B
$5.19K ﹤0.01%
15
– –
EBTC
1368
DELISTED
Enterprise Bancorp
EBTC
$5.18K ﹤0.01%
162
+1
+0.6% +$29
FLS icon
1369
Flowserve
FLS
$10.2B
$5.17K ﹤0.01%
100
– –
SCWO icon
1370
374Water
SCWO
$49.4M
$5.17K ﹤0.01%
380
– –
DES icon
1371
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.11K ﹤0.01%
148
– –
FLBL icon
1372
Franklin Senior Loan ETF
FLBL
$869M
$5.1K ﹤0.01%
210
– –
APA icon
1373
APA Corp
APA
$14.9B
$5.09K ﹤0.01%
208
-197
-49% -$5.53K
WBA
1374
DELISTED
Walgreens Boots Alliance
WBA
$5.05K ﹤0.01%
564
– –
SR icon
1375
Spire
SR
$4.88B
$5.05K ﹤0.01%
75
– –
53 54
55
56 57

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.