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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
Avg Time Held
3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Held Since
FIXD icon
126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$1.77M 0.15%
39,109
+400
+1% +$17.8K
2020 Q4
15 quarters
CTSH icon
127
Cognizant
CTSH
$29.4B
$1.76M 0.15%
22,829
-523
-2% -$39K
2019 Q4
19 quarters
VPU icon
128
Vanguard Utilities ETF
VPU
$8.18B
$1.75M 0.15%
10,034
+91
+0.9% +$14.6K
2020 Q2
17 quarters
VZ icon
129
Verizon
VZ
$186B
$1.72M 0.15%
38,365
+629
+2% +$26.3K
2016 Q4
31 quarters
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.69M 0.14%
12,496
+1,277
+11% +$162K
2020 Q2
17 quarters
CGW icon
131
Invesco S&P Global Water Index ETF
CGW
$1.04B
$1.68M 0.14%
27,441
+73
+0.3% +$4.27K
2019 Q3
20 quarters
FV icon
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$1.67M 0.14%
28,718
+121
+0.4% +$6.8K
2019 Q2
21 quarters
UBER icon
133
Uber
UBER
$144B
$1.67M 0.14%
22,158
+1,030
+5% +$72.5K
2020 Q2
17 quarters
SJM icon
134
J.M. Smucker
SJM
$13.5B
$1.66M 0.14%
13,703
+896
+7% +$106K
2020 Q2
17 quarters
AMGN icon
135
Amgen
AMGN
$235B
$1.66M 0.14%
5,149
-32
-0.6% -$10.5K
2020 Q2
17 quarters
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$1.66M 0.14%
16,363
+649
+4% +$65K
2021 Q3
12 quarters
FTCS icon
137
First Trust Capital Strength ETF
FTCS
$7.77B
$1.65M 0.14%
18,174
-3,456
-16% -$303K
2019 Q3
20 quarters
SDVY icon
138
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$1.63M 0.14%
44,698
+16,769
+60% +$585K
2022 Q2
9 quarters
AVUV icon
139
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.62M 0.14%
16,877
+1,978
+13% +$185K
2023 Q4
3 quarters
PINS icon
140
Pinterest
PINS
$12.6B
$1.6M 0.14%
49,574
+8,635
+21% +$293K
2020 Q1
18 quarters
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.59M 0.13%
8,037
+96
+1% +$18.3K
2016 Q4
31 quarters
HRL icon
142
Hormel Foods
HRL
$11.2B
$1.58M 0.13%
49,927
+4,785
+11% +$152K
2020 Q1
18 quarters
UNP icon
143
Union Pacific
UNP
$171B
$1.57M 0.13%
6,387
-87
-1% -$21.1K
2019 Q1
22 quarters
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.57M 0.13%
69,573
+2,811
+4% +$61.2K
2021 Q4
11 quarters
GRMN icon
145
Garmin
GRMN
$55.4B
$1.56M 0.13%
8,854
-681
-7% -$118K
2021 Q1
14 quarters
INTC icon
146
Intel
INTC
$484B
$1.55M 0.13%
66,281
+39,978
+152% +$998K
2016 Q4
31 quarters
LOW icon
147
Lowe's Companies
LOW
$111B
$1.55M 0.13%
5,707
+111
+2% +$26.9K
2016 Q4
31 quarters
KO icon
148
Coca-Cola
KO
$401B
$1.49M 0.13%
20,727
+1,295
+7% +$88.7K
2016 Q4
31 quarters
GD icon
149
General Dynamics
GD
$92.5B
$1.48M 0.12%
4,904
-110
-2% -$32.3K
2019 Q1
22 quarters
VWOB icon
150
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.47M 0.12%
22,092
+56
+0.3% +$3.62K
2016 Q4
31 quarters
4 5
6
7 8

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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.