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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
WAT icon
1376
Waters Corp
WAT
$40.7B
$5.04K ﹤0.01%
14
– –
ESE icon
1377
ESCO Technologies
ESE
$7.18B
$5.03K ﹤0.01%
39
– –
WTTR icon
1378
Select Water Solutions
WTTR
$2.49B
$5.03K ﹤0.01%
451
+2
+0.4% +$22
ONON icon
1379
On Holding
ONON
$9.64B
$5.01K ﹤0.01%
100
– –
BLKB icon
1380
Blackbaud
BLKB
$2.21B
$5K ﹤0.01%
59
– –
FEMB icon
1381
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$4.99K ﹤0.01%
+172
New +$4.83K
ZG icon
1382
Zillow
ZG
$8.23B
$4.95K ﹤0.01%
80
-70
-47% -$3.64K
CME icon
1383
CME Group
CME
$103B
$4.94K ﹤0.01%
22
– –
DECT icon
1384
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$4.94K ﹤0.01%
+155
New +$4.86K
POWA icon
1385
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$4.92K ﹤0.01%
+58
New +$4.69K
RGA icon
1386
Reinsurance Group of America
RGA
$16B
$4.79K ﹤0.01%
+22
New +$4.68K
UVV icon
1387
Universal Corp
UVV
$1.14B
$4.78K ﹤0.01%
90
+26
+41% +$1.34K
SUM
1388
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.76K ﹤0.01%
122
– –
UGI icon
1389
UGI
UGI
$8.15B
$4.75K ﹤0.01%
190
+3
+2% +$72
GWX icon
1390
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$4.74K ﹤0.01%
139
– –
IBTM icon
1391
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$4.74K ﹤0.01%
+202
New +$4.67K
SBS icon
1392
Sabesp
SBS
$17.1B
$4.71K ﹤0.01%
1,470
– –
REXR icon
1393
Rexford Industrial Realty
REXR
$8.28B
$4.67K ﹤0.01%
93
+1
+1% +$50
XRT icon
1394
State Street SPDR S&P Retail ETF
XRT
$322M
$4.66K ﹤0.01%
60
– –
PBA icon
1395
Pembina Pipeline
PBA
$27.9B
$4.66K ﹤0.01%
113
– –
JVAL icon
1396
JPMorgan US Value Factor ETF
JVAL
$951M
$4.62K ﹤0.01%
106
– –
JUNW icon
1397
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$4.62K ﹤0.01%
+156
New +$4.51K
PPC icon
1398
Pilgrim's Pride
PPC
$7.55B
$4.61K ﹤0.01%
100
– –
TAP icon
1399
Molson Coors Class B
TAP
$7.73B
$4.57K ﹤0.01%
79
– –
WMS icon
1400
Advanced Drainage Systems
WMS
$10.3B
$4.56K ﹤0.01%
29
– –
54 55
56
57 58

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.