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
JPSE icon
1501
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$2.59K ﹤0.01%
54
– –
MOS icon
1502
The Mosaic Company
MOS
$7.5B
$2.57K ﹤0.01%
96
– –
BKLN icon
1503
Invesco Senior Loan ETF
BKLN
$6.78B
$2.56K ﹤0.01%
122
– –
BILS icon
1504
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.52K ﹤0.01%
25
– –
VSXY
1505
Victoria's Secret
VSXY
$6.98B
$2.49K ﹤0.01%
97
– –
BIZD icon
1506
VanEck BDC Income ETF
BIZD
$1.7B
$2.48K ﹤0.01%
150
– –
BN icon
1507
Brookfield
BN
$92.3B
$2.39K ﹤0.01%
68
– –
THFF icon
1508
First Financial Corp
THFF
$942M
$2.37K ﹤0.01%
+54
New +$2.3K
UBOT icon
1509
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$24.3M
$2.37K ﹤0.01%
+100
New +$2.2K
MGIC
1510
DELISTED
Magic Software Enterprises
MGIC
$2.36K ﹤0.01%
200
– –
WAB icon
1511
Wabtec
WAB
$49.4B
$2.36K ﹤0.01%
13
– –
HOOD icon
1512
Robinhood
HOOD
$93.7B
$2.34K ﹤0.01%
100
– –
IGIB icon
1513
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.29K ﹤0.01%
43
+1
+2% +$53
SAP icon
1514
SAP
SAP
$256B
$2.29K ﹤0.01%
10
– –
EBAY icon
1515
eBay
EBAY
$47B
$2.28K ﹤0.01%
35
– –
MRNA icon
1516
Moderna
MRNA
$55.1B
$2.27K ﹤0.01%
34
-33
-49% -$3.03K
SPTM icon
1517
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.26K ﹤0.01%
32
-35
-52% -$2.36K
NWFL icon
1518
Norwood Financial Corp
NWFL
$372M
$2.26K ﹤0.01%
82
+1
+1% +$27
TRNO icon
1519
Terreno Realty
TRNO
$7.26B
$2.23K ﹤0.01%
33
– –
KOSS icon
1520
Koss Corp
KOSS
$33.1M
$2.22K ﹤0.01%
300
– –
CHRW icon
1521
C.H. Robinson
CHRW
$17.6B
$2.21K ﹤0.01%
20
– –
COLM icon
1522
Columbia Sportswear
COLM
$2.97B
$2.16K ﹤0.01%
26
– –
LBTYK icon
1523
Liberty Global Class C
LBTYK
$3.56B
$2.16K ﹤0.01%
100
– –
SBRA icon
1524
Sabra Healthcare REIT
SBRA
$5.27B
$2.14K ﹤0.01%
115
– –
SGOV icon
1525
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.12K ﹤0.01%
+21
New +$2.11K
59 60
61
62 63

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.