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
WABC icon
1426
Westamerica Bancorp
WABC
$1.34B
$4.09K ﹤0.01%
83
+1
+1% +$51
AFRM icon
1427
Affirm
AFRM
$26B
$4.08K ﹤0.01%
100
– –
ATSG
1428
DELISTED
Air Transport Services Group
ATSG
$4.05K ﹤0.01%
250
– –
JHG
1429
DELISTED
Janus Henderson
JHG
$4.04K ﹤0.01%
106
– –
KLG
1430
DELISTED
WK Kellogg Co
KLG
$4.02K ﹤0.01%
235
– –
LE icon
1431
Lands' End
LE
$370M
$4.01K ﹤0.01%
+232
New +$3.61K
AEIS icon
1432
Advanced Energy
AEIS
$10.9B
$4K ﹤0.01%
38
– –
HYD icon
1433
VanEck High Yield Muni ETF
HYD
$4.33B
$3.98K ﹤0.01%
75
-6
-7% -$314
HSIC icon
1434
Henry Schein
HSIC
$9.98B
$3.94K ﹤0.01%
54
– –
IBTK icon
1435
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$3.93K ﹤0.01%
+196
New +$3.88K
REET icon
1436
iShares Global REIT ETF
REET
$4.99B
$3.79K ﹤0.01%
142
– –
VEEV icon
1437
Veeva Systems
VEEV
$44.9B
$3.78K ﹤0.01%
18
– –
TAK icon
1438
Takeda Pharmaceutical
TAK
$57.6B
$3.77K ﹤0.01%
265
– –
BLOK icon
1439
Amplify Blockchain Technology ETF
BLOK
$1.09B
$3.75K ﹤0.01%
100
– –
BNDX icon
1440
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.72K ﹤0.01%
74
– –
MAGS icon
1441
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$3.72K ﹤0.01%
78
+45
+136% +$2.04K
DEEF icon
1442
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
$3.71K ﹤0.01%
120
– –
RYN icon
1443
Rayonier
RYN
$6.06B
$3.64K ﹤0.01%
+125
New +$3.41K
OMC icon
1444
Omnicom Group
OMC
$24.2B
$3.62K ﹤0.01%
35
– –
CCEF icon
1445
Calamos CEF Income & Arbitrage ETF
CCEF
$36.2M
$3.61K ﹤0.01%
+125
New +$3.45K
SVAL icon
1446
iShares US Small Cap Value Factor ETF
SVAL
$211M
$3.61K ﹤0.01%
112
– –
TDW icon
1447
Tidewater
TDW
$4.61B
$3.59K ﹤0.01%
50
– –
AMG icon
1448
Affiliated Managers Group
AMG
$9.59B
$3.56K ﹤0.01%
20
– –
NEOG icon
1449
Neogen
NEOG
$2.54B
$3.51K ﹤0.01%
209
– –
PTH icon
1450
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$3.48K ﹤0.01%
75
– –
56 57
58
59 60

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.