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
PFXF icon
1451
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$3.47K ﹤0.01%
190
– –
CENT icon
1452
Central Garden & Pet Co
CENT
$2.74B
$3.46K ﹤0.01%
95
– –
BAB icon
1453
Invesco Taxable Municipal Bond ETF
BAB
$944M
$3.45K ﹤0.01%
125
– –
VMRK
1454
Vivmark Residential
VMRK
$26.1B
$3.42K ﹤0.01%
46
– –
MOO icon
1455
VanEck Agribusiness ETF
MOO
$1.02B
$3.4K ﹤0.01%
45
– –
INVH icon
1456
Invitation Homes
INVH
$17.4B
$3.38K ﹤0.01%
96
– –
IBTJ icon
1457
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$3.36K ﹤0.01%
+152
New +$3.32K
CPER icon
1458
United States Copper Index Fund
CPER
$742M
$3.35K ﹤0.01%
118
– –
FELG icon
1459
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$3.33K ﹤0.01%
100
– –
IDRV icon
1460
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$3.32K ﹤0.01%
105
-307
-75% -$8.93K
EFAV icon
1461
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.31K ﹤0.01%
43
– –
ROST icon
1462
Ross Stores
ROST
$73.3B
$3.31K ﹤0.01%
22
– –
KEX icon
1463
Kirby Corp
KEX
$7.34B
$3.31K ﹤0.01%
27
– –
LEGR icon
1464
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$3.25K ﹤0.01%
69
+1
+1% +$44
PPLT
1465
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$3.23K ﹤0.01%
360
– –
EWZ icon
1466
iShares MSCI Brazil ETF
EWZ
$8.16B
$3.23K ﹤0.01%
110
– –
DHS icon
1467
WisdomTree US High Dividend Fund
DHS
$1.6B
$3.19K ﹤0.01%
34
– –
IXG icon
1468
iShares Global Financials ETF
IXG
$700M
$3.19K ﹤0.01%
34
-54
-61% -$4.86K
IX icon
1469
ORIX
IX
$42.4B
$3.13K ﹤0.01%
135
– –
CPTL
1470
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$3.13K ﹤0.01%
80
– –
PIPR icon
1471
Piper Sandler
PIPR
$5.34B
$3.12K ﹤0.01%
44
– –
XSLV icon
1472
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$3.08K ﹤0.01%
64
– –
NUSA icon
1473
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$35.1M
$3.07K ﹤0.01%
+131
New +$3.04K
BCI icon
1474
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$3.07K ﹤0.01%
150
– –
GTY
1475
Getty Realty Corp
GTY
$2.04B
$3.05K ﹤0.01%
96
– –
57 58
59
60 61

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.