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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
VOD icon
1476
Vodafone
VOD
$37.1B
$2.99K ﹤0.01%
298
– –
GLAD icon
1477
Gladstone Capital
GLAD
$449M
$2.98K ﹤0.01%
124
– –
CPT icon
1478
Camden Property Trust
CPT
$12.3B
$2.96K ﹤0.01%
24
– –
ELME
1479
Elme Communities
ELME
$149M
$2.94K ﹤0.01%
167
– –
PLUG icon
1480
Plug Power
PLUG
$3.06B
$2.94K ﹤0.01%
1,300
-300
-19% -$672
GPK icon
1481
Graphic Packaging
GPK
$3.42B
$2.93K ﹤0.01%
+99
New +$2.82K
RMD icon
1482
ResMed
RMD
$34.7B
$2.93K ﹤0.01%
+12
New +$2.68K
KJUL icon
1483
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$2.91K ﹤0.01%
100
– –
KMX icon
1484
CarMax
KMX
$8.81B
$2.86K ﹤0.01%
37
– –
GII icon
1485
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$2.84K ﹤0.01%
46
– –
TOST icon
1486
Toast
TOST
$20.3B
$2.83K ﹤0.01%
100
– –
QARP icon
1487
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.6M
$2.82K ﹤0.01%
54
– –
CLDX icon
1488
Celldex Therapeutics
CLDX
$3.07B
$2.82K ﹤0.01%
+83
New +$3.16K
VTRS icon
1489
Viatris
VTRS
$18.8B
$2.8K ﹤0.01%
241
– –
KBWB icon
1490
Invesco KBW Bank ETF
KBWB
$6.8B
$2.75K ﹤0.01%
47
– –
WEX icon
1491
WEX
WEX
$6.72B
$2.73K ﹤0.01%
13
– –
SPAB icon
1492
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.72K ﹤0.01%
104
– –
ATMU icon
1493
Atmus Filtration Technologies
ATMU
$3.89B
$2.7K ﹤0.01%
72
– –
DUHP icon
1494
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.69K ﹤0.01%
+79
New +$2.59K
ROK icon
1495
Rockwell Automation
ROK
$47.8B
$2.69K ﹤0.01%
10
– –
IVZ icon
1496
Invesco
IVZ
$14.5B
$2.67K ﹤0.01%
152
-830
-85% -$13.6K
STR
1497
DELISTED
Sitio Royalties
STR
$2.67K ﹤0.01%
128
– –
NXPI icon
1498
NXP Semiconductors
NXPI
$56.4B
$2.67K ﹤0.01%
11
– –
TXRH icon
1499
Texas Roadhouse
TXRH
$13.1B
$2.65K ﹤0.01%
15
– –
ACLS icon
1500
Axcelis
ACLS
$3.57B
$2.62K ﹤0.01%
25
– –
58 59
60
61 62

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.