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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
LEG icon
1551
Leggett & Platt
LEG
$1.56K ﹤0.01%
114
-21,031
-99% -$263K
SLVM icon
1552
Sylvamo
SLVM
$1.45B
$1.54K ﹤0.01%
18
-11
-38% -$821
VGM icon
1553
Invesco Trust Investment Grade Municipals
VGM
$563M
$1.54K ﹤0.01%
146
– –
OUT icon
1554
Outfront Media
OUT
$5.21B
$1.49K ﹤0.01%
82
– –
SPYD icon
1555
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.46K ﹤0.01%
32
– –
THO icon
1556
Thor Industries
THO
$4.01B
$1.43K ﹤0.01%
13
– –
FTGC icon
1557
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$1.42K ﹤0.01%
60
– –
QQEW icon
1558
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.39K ﹤0.01%
11
– –
CDE icon
1559
Coeur Mining
CDE
$21.7B
$1.38K ﹤0.01%
+200
New +$1.25K
DWX icon
1560
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.34K ﹤0.01%
35
– –
CFR icon
1561
Cullen/Frost Bankers
CFR
$10B
$1.34K ﹤0.01%
12
– –
PLL
1562
DELISTED
Piedmont Lithium
PLL
$1.34K ﹤0.01%
150
– –
COLB icon
1563
Columbia Banking Systems
COLB
$8.51B
$1.33K ﹤0.01%
51
– –
HMC icon
1564
Honda
HMC
$41.3B
$1.28K ﹤0.01%
40
– –
WFRD icon
1565
Weatherford International
WFRD
$6.72B
$1.27K ﹤0.01%
+15
New +$1.62K
PFI icon
1566
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$1.27K ﹤0.01%
23
– –
CORZZ icon
1567
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.35B
$1.24K ﹤0.01%
105
– –
NEO icon
1568
NeoGenomics
NEO
$2.32B
$1.18K ﹤0.01%
80
– –
VYGR icon
1569
Voyager Therapeutics
VYGR
$218M
$1.17K ﹤0.01%
200
– –
OLLI icon
1570
Ollie's Bargain Outlet
OLLI
$4.38B
$1.17K ﹤0.01%
12
– –
CBRL icon
1571
Cracker Barrel
CBRL
$1.24B
$1.16K ﹤0.01%
25
+22
+733% +$906
IQ icon
1572
iQIYI
IQ
$888M
$1.14K ﹤0.01%
400
– –
HUYA
1573
Huya Inc
HUYA
$498M
$1.14K ﹤0.01%
224
– –
VSGX icon
1574
Vanguard ESG International Stock ETF
VSGX
$6.82B
$1.11K ﹤0.01%
+18
New +$1.06K
CWH icon
1575
Camping World
CWH
$417M
$1.09K ﹤0.01%
45
– –
61 62
63
64 65

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.