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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
AAN
1651
DELISTED
The Aaron's Company Inc
AAN
$199 ﹤0.01%
20
– –
SONY icon
1652
Sony
SONY
$145B
$193 ﹤0.01%
10
-160
-94% -$2.92K
AAL icon
1653
American Airlines Group
AAL
$9.06B
$191 ﹤0.01%
17
– –
CRGY icon
1654
Crescent Energy
CRGY
$4.48B
$188 ﹤0.01%
+17
New +$194
NTRB icon
1655
Nutriband
NTRB
$55.3M
$182 ﹤0.01%
30
– –
LILAK icon
1656
Liberty Latin America Class C
LILAK
$1.66B
$161 ﹤0.01%
19
– –
EPM icon
1657
Evolution Petroleum
EPM
$130M
$159 ﹤0.01%
30
– –
NVAX icon
1658
Novavax
NVAX
$1.54B
$152 ﹤0.01%
12
– –
DFAE icon
1659
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$142 ﹤0.01%
5
– –
GPRO icon
1660
GoPro
GPRO
$110M
$136 ﹤0.01%
100
– –
VREX icon
1661
Varex Imaging
VREX
$780M
$131 ﹤0.01%
11
– –
CLSD
1662
DELISTED
Clearside Biomedical
CLSD
$127 ﹤0.01%
7
– –
EXK
1663
Endeavour Silver
EXK
$3.18B
$110 ﹤0.01%
28
-12
-30% -$44
TLRY icon
1664
Tilray
TLRY
$633M
$99 ﹤0.01%
6
-5
-45% -$90
AVNS
1665
DELISTED
Avanos Medical
AVNS
$96 ﹤0.01%
4
– –
TVRD
1666
Tvardi Therapeutics
TVRD
$23.7M
$68 ﹤0.01%
6
– –
CC icon
1667
Chemours
CC
$2.36B
$61 ﹤0.01%
3
– –
ONL
1668
Orion Office REIT
ONL
$163M
$60 ﹤0.01%
15
-24
-62% -$94
VTNR
1669
DELISTED
Vertex Energy, Inc
VTNR
$60 ﹤0.01%
520
– –
GTX icon
1670
Garrett Motion
GTX
$4.99B
$57 ﹤0.01%
7
– –
AMC icon
1671
AMC Entertainment Holdings
AMC
$2.3B
$46 ﹤0.01%
10
– –
FPF
1672
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$42 ﹤0.01%
2
– –
SAND
1673
DELISTED
Sandstorm Gold
SAND
$29 ﹤0.01%
5
– –
MMAT
1674
DELISTED
Meta Materials Inc. Common Stock
MMAT
$13 ﹤0.01%
36
– –
MPT
1675
Medical Properties Trust
MPT
$2.44B
$11 ﹤0.01%
2
– –
65 66
67
68 69

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
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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.