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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
AI icon
1626
C3.ai
AI
$1.61B
$485 ﹤0.01%
20
– –
WLY icon
1627
John Wiley & Sons Class A
WLY
$2.73B
$483 ﹤0.01%
10
– –
CGC
1628
Canopy Growth
CGC
$449M
$472 ﹤0.01%
98
– –
SOFI icon
1629
SoFi Technologies
SOFI
$23.6B
$393 ﹤0.01%
50
– –
ZVRA icon
1630
Zevra Therapeutics
ZVRA
$695M
$389 ﹤0.01%
56
– –
SEAT icon
1631
Vivid Seats
SEAT
$67M
$370 ﹤0.01%
5
– –
NAK
1632
Northern Dynasty Minerals
NAK
$950M
$365 ﹤0.01%
1,100
– –
MSOS icon
1633
AdvisorShares Pure US Cannabis ETF
MSOS
$962M
$359 ﹤0.01%
50
– –
NOK icon
1634
Nokia
NOK
$57.2B
$350 ﹤0.01%
+80
New +$324
PHX
1635
DELISTED
PHX Minerals
PHX
$338 ﹤0.01%
100
– –
ARKG icon
1636
ARK Genomic Revolution ETF
ARKG
$1.89B
$335 ﹤0.01%
13
– –
LGF.B
1637
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$332 ﹤0.01%
48
– –
LITE icon
1638
Lumentum
LITE
$80.7B
$317 ﹤0.01%
5
– –
EL icon
1639
Estee Lauder
EL
$37.4B
$299 ﹤0.01%
3
– –
ROBO icon
1640
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$285 ﹤0.01%
5
– –
TDOC icon
1641
Teladoc Health
TDOC
$1.19B
$285 ﹤0.01%
31
– –
PJT icon
1642
PJT Partners
PJT
$4.62B
$267 ﹤0.01%
2
– –
RMR icon
1643
The RMR Group
RMR
$333M
$228 ﹤0.01%
9
+3
+50% +$74
VIAV icon
1644
Viavi Solutions
VIAV
$9.14B
$226 ﹤0.01%
25
– –
WCLD
1645
WisdomTree Cloud Computing Fund
WCLD
$356M
$224 ﹤0.01%
7
-78
-92% -$2.43K
WW
1646
DELISTED
WW International
WW
$219 ﹤0.01%
250
– –
FTDS icon
1647
First Trust Dividend Strength ETF
FTDS
$39.7M
$208 ﹤0.01%
4
– –
ACB
1648
Aurora Cannabis
ACB
$253M
$206 ﹤0.01%
35
– –
PTON icon
1649
Peloton Interactive
PTON
$2.4B
$201 ﹤0.01%
43
– –
REZI icon
1650
Resideo Technologies
REZI
$2.98B
$201 ﹤0.01%
10
– –
64 65
66
67 68

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.