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
GL icon
1576
Globe Life
GL
$13.3B
$1.06K ﹤0.01%
+10
New +$959
KD icon
1577
Kyndryl
KD
$2.88B
$1.06K ﹤0.01%
46
– –
FLO icon
1578
Flowers Foods
FLO
$1.5B
$1.05K ﹤0.01%
46
+1
+2% +$23
AA icon
1579
Alcoa
AA
$13.3B
$1.04K ﹤0.01%
27
– –
AGR
1580
DELISTED
Avangrid, Inc.
AGR
$966 ﹤0.01%
+27
New +$964
LUMN icon
1581
Lumen
LUMN
$6.27B
$959 ﹤0.01%
135
– –
UMC icon
1582
United Microelectronic
UMC
$49.9B
$951 ﹤0.01%
113
– –
RPG icon
1583
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$942 ﹤0.01%
24
– –
EEMA icon
1584
iShares MSCI Emerging Markets Asia ETF
EEMA
$874M
$940 ﹤0.01%
12
– –
VTS icon
1585
Vitesse Energy
VTS
$725M
$937 ﹤0.01%
39
– –
PZZA icon
1586
Papa John's
PZZA
$777M
$916 ﹤0.01%
17
– –
GO icon
1587
Grocery Outlet
GO
$1.21B
$913 ﹤0.01%
+52
New +$984
USFR icon
1588
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$904 ﹤0.01%
18
– –
RPV icon
1589
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$889 ﹤0.01%
10
– –
BITO icon
1590
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$887 ﹤0.01%
46
+9
+24% +$179
TDY icon
1591
Teledyne Technologies
TDY
$28.8B
$875 ﹤0.01%
2
– –
AOA icon
1592
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$868 ﹤0.01%
11
-1
-8% -$76
CQQQ icon
1593
Invesco China Technology ETF
CQQQ
$3.07B
$866 ﹤0.01%
21
– –
ATKR icon
1594
Atkore
ATKR
$3.16B
$850 ﹤0.01%
10
-252
-96% -$27.4K
CORZW icon
1595
Core Scientific Inc Tranche 1 Warrants
CORZW
$967M
$847 ﹤0.01%
126
– –
HDSN
1596
Hudson Technologies
HDSN
$229M
$834 ﹤0.01%
100
– –
DXC icon
1597
DXC Technology
DXC
$1.79B
$809 ﹤0.01%
39
– –
TEVA icon
1598
Teva Pharmaceuticals
TEVA
$42.4B
$793 ﹤0.01%
44
– –
TIPX icon
1599
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$777 ﹤0.01%
41
– –
JACK icon
1600
Jack in the Box
JACK
$311M
$745 ﹤0.01%
16
– –
62 63
64
65 66

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.