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
FRC
1676
DELISTED
First Republic Bank
FRC
$4 ﹤0.01%
310
– –
RBT
1677
DELISTED
Rubicon Technologies, Inc.
RBT
$1 ﹤0.01%
29
– –
ADMA icon
1678
ADMA Biologics
ADMA
$2.1B
– –
-2,000
Closed -$22.4K
ANDE icon
1679
Andersons Inc
ANDE
$2.19B
– –
-112
Closed -$5.55K
AOSL icon
1680
Alpha and Omega Semiconductor
AOSL
$744M
– –
-387
Closed -$14.5K
AOS icon
1681
A.O. Smith
AOS
$8.22B
– –
-59
Closed -$4.83K
ARKF icon
1682
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
– –
-130
Closed -$3.62K
BDJ icon
1683
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-7,348
Closed -$60K
BHF icon
1684
Brighthouse Financial
BHF
$3.05B
– –
-3
Closed -$130
BNDW icon
1685
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-2,603
Closed -$177K
BSV icon
1686
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-26
Closed -$1.99K
CCJ icon
1687
Cameco
CCJ
$43.6B
– –
-9
Closed -$443
CHE icon
1688
Chemed
CHE
$6.84B
– –
-64
Closed -$34.7K
CHIQ icon
1689
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
– –
-250
Closed -$4.17K
CMC icon
1690
Commercial Metals
CMC
$7.49B
– –
-170
Closed -$9.35K
CNX icon
1691
CNX Resources
CNX
$5.38B
– –
-6
Closed -$146
CRON
1692
Cronos Group
CRON
$1.25B
– –
-1,100
Closed -$2.56K
CX icon
1693
Cemex
CX
$15.7B
– –
-3,300
Closed -$21.1K
ELF icon
1694
e.l.f. Beauty
ELF
$6.19B
– –
-30
Closed -$6.32K
EMN icon
1695
Eastman Chemical
EMN
$8.38B
– –
-66
Closed -$6.47K
ENS icon
1696
EnerSys
ENS
$6.7B
– –
-41
Closed -$4.24K
ERTH icon
1697
Invesco MSCI Sustainable Future ETF
ERTH
$134M
– –
-190
Closed -$7.5K
FDEC icon
1698
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-2,574
Closed -$110K
FVC icon
1699
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
– –
-85
Closed -$3K
GNOM icon
1700
Global X Genomics & Biotechnology ETF
GNOM
$92.6M
– –
-56
Closed -$2.32K
66 67
68
69 70

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.