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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
NUHY icon
1526
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$2.1K ﹤0.01%
97
– –
AOR icon
1527
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2.07K ﹤0.01%
35
– –
EIX icon
1528
Edison International
EIX
$27B
$2K ﹤0.01%
23
– –
PSK icon
1529
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.96K ﹤0.01%
55
– –
IBND icon
1530
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.96K ﹤0.01%
64
– –
IBDS icon
1531
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1.95K ﹤0.01%
+80
New +$1.93K
UBSI icon
1532
United Bankshares
UBSI
$6.48B
$1.91K ﹤0.01%
52
+1
+2% +$36
PENN icon
1533
PENN Entertainment
PENN
$2.33B
$1.89K ﹤0.01%
100
– –
EBND icon
1534
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.87K ﹤0.01%
88
– –
IDLV icon
1535
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.86K ﹤0.01%
61
– –
SRLN icon
1536
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.84K ﹤0.01%
44
– –
EMHC icon
1537
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$297M
$1.83K ﹤0.01%
73
– –
SHAG icon
1538
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$1.82K ﹤0.01%
38
– –
SOHO
1539
DELISTED
Sotherly Hotels
SOHO
$1.81K ﹤0.01%
1,500
– –
ST icon
1540
Sensata Technologies
ST
$5.97B
$1.79K ﹤0.01%
50
– –
SVC
1541
Service Properties Trust
SVC
$1.02B
$1.71K ﹤0.01%
75
– –
RWR icon
1542
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.71K ﹤0.01%
16
– –
AFYA icon
1543
Afya
AFYA
$1.29B
$1.71K ﹤0.01%
100
– –
FEP icon
1544
First Trust Europe AlphaDEX Fund
FEP
$540M
$1.64K ﹤0.01%
42
– –
LNN icon
1545
Lindsay Corp
LNN
$1.16B
$1.63K ﹤0.01%
13
– –
BCE icon
1546
BCE
BCE
$21.9B
$1.59K ﹤0.01%
46
-186
-80% -$6.35K
OSBC icon
1547
Old Second Bancorp
OSBC
$1.28B
$1.59K ﹤0.01%
102
– –
ASIX icon
1548
AdvanSix
ASIX
$445M
$1.58K ﹤0.01%
52
– –
HYLN icon
1549
Hyliion Holdings
HYLN
$627M
$1.58K ﹤0.01%
637
– –
AVB
1550
DELISTED
AvalonBay Communities
AVB
$1.58K ﹤0.01%
7
– –
60 61
62
63 64

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.