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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
EQT icon
1401
EQT Corp
EQT
$34.1B
$4.55K ﹤0.01%
124
+1
+0.8% +$34
DNL icon
1402
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$4.53K ﹤0.01%
115
– –
VMC icon
1403
Vulcan Materials
VMC
$35.6B
$4.51K ﹤0.01%
18
– –
GOVI icon
1404
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$4.51K ﹤0.01%
155
– –
FLNA
1405
Filana Therapeutics
FLNA
$44.9M
$4.47K ﹤0.01%
152
– –
DVAX
1406
DELISTED
Dynavax Technologies
DVAX
$4.46K ﹤0.01%
400
– –
REMX icon
1407
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$4.45K ﹤0.01%
96
– –
APPN icon
1408
Appian
APPN
$3.04B
$4.44K ﹤0.01%
130
– –
LNC icon
1409
Lincoln National
LNC
$8.29B
$4.41K ﹤0.01%
140
– –
CALM icon
1410
Cal-Maine
CALM
$3.75B
$4.39K ﹤0.01%
59
+1
+2% +$69
BIO icon
1411
Bio-Rad Laboratories Class A
BIO
$10.4B
$4.35K ﹤0.01%
13
– –
DFS
1412
DELISTED
Discover Financial Services
DFS
$4.35K ﹤0.01%
31
– –
SUSB icon
1413
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$4.3K ﹤0.01%
171
+142
+490% +$3.53K
AAP icon
1414
Advance Auto Parts
AAP
$2.59B
$4.3K ﹤0.01%
110
– –
TDG icon
1415
TransDigm Group
TDG
$65.6B
$4.28K ﹤0.01%
3
– –
OXY.WS icon
1416
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$4.28K ﹤0.01%
144
– –
IBTI icon
1417
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$4.25K ﹤0.01%
+189
New +$4.21K
LW icon
1418
Lamb Weston
LW
$7.56B
$4.24K ﹤0.01%
66
-57
-46% -$3.76K
LCID icon
1419
Lucid Motors
LCID
$1.97B
$4.24K ﹤0.01%
120
– –
J icon
1420
Jacobs Solutions
J
$17.8B
$4.19K ﹤0.01%
32
-7
-18% -$844
LAR
1421
Lithium Argentina AG
LAR
$1.13B
$4.14K ﹤0.01%
1,270
– –
AZN icon
1422
AstraZeneca
AZN
$252B
$4.13K ﹤0.01%
27
– –
PNQI icon
1423
Invesco NASDAQ Internet ETF
PNQI
$555M
$4.13K ﹤0.01%
95
– –
ARW icon
1424
Arrow Electronics
ARW
$10.4B
$4.12K ﹤0.01%
31
– –
FNGA
1425
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$4.1K ﹤0.01%
+10
New +$4.08K
55 56
57
58 59

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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
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OGC
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RCM
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CCM
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NFG
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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.