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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
SNX icon
1601
TD Synnex
SNX
$20.3B
$737 ﹤0.01%
6
– –
CHPT icon
1602
ChargePoint
CHPT
$145M
$732 ﹤0.01%
27
– –
BDX icon
1603
Becton Dickinson
BDX
$51.7B
$723 ﹤0.01%
3
-10
-77% -$2.34K
CENTA icon
1604
Central Garden & Pet Co Class A
CENTA
$2.37B
$722 ﹤0.01%
23
– –
FMAR icon
1605
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$718 ﹤0.01%
17
– –
CMS icon
1606
CMS Energy
CMS
$21.3B
$706 ﹤0.01%
10
– –
FMX icon
1607
Fomento Económico Mexicano
FMX
$40.9B
$691 ﹤0.01%
7
– –
CEMB icon
1608
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$690 ﹤0.01%
15
-11
-42% -$496
ALTM
1609
DELISTED
Arcadium Lithium plc
ALTM
$684 ﹤0.01%
240
– –
PDD icon
1610
Pinduoduo
PDD
$122B
$674 ﹤0.01%
5
– –
NWL icon
1611
Newell Brands
NWL
$2.63B
$660 ﹤0.01%
86
– –
WDS icon
1612
Woodside Energy
WDS
$44B
$638 ﹤0.01%
37
-72
-66% -$1.28K
OUST icon
1613
Ouster
OUST
$2.49B
$630 ﹤0.01%
100
– –
UEC icon
1614
Uranium Energy
UEC
$6.16B
$621 ﹤0.01%
100
– –
REM icon
1615
iShares Mortgage Real Estate ETF
REM
$537M
$617 ﹤0.01%
26
– –
CORZ icon
1616
Core Scientific
CORZ
$5.31B
$593 ﹤0.01%
50
– –
RMT
1617
Royce Micro-Cap Trust
RMT
$759M
$586 ﹤0.01%
61
-113
-65% -$1.08K
WEC icon
1618
WEC Energy
WEC
$34.5B
$577 ﹤0.01%
6
– –
GT icon
1619
Goodyear
GT
$1.81B
$575 ﹤0.01%
65
– –
USHY icon
1620
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$565 ﹤0.01%
15
-221
-94% -$8.16K
ES icon
1621
Eversource Energy
ES
$26.6B
$544 ﹤0.01%
8
– –
MTB icon
1622
M&T Bank
MTB
$34.4B
$543 ﹤0.01%
3
– –
BAM icon
1623
Brookfield Asset Management
BAM
$83.3B
$520 ﹤0.01%
11
– –
ALC icon
1624
Alcon
ALC
$34.8B
$500 ﹤0.01%
5
– –
UROY
1625
Uranium Royalty Corp
UROY
$1.62B
$490 ﹤0.01%
200
– –
63 64
65
66 67

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.