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
GOF icon
1701
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
– –
-32
Closed -$492
GXC icon
1702
State Street SPDR S&P China ETF
GXC
$474M
– –
-157
Closed -$10.8K
HYBL icon
1703
State Street Blackstone High Income ETF
HYBL
$580M
– –
-677
Closed -$19.1K
IGLB icon
1704
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
– –
-666
Closed -$33.3K
IGSB icon
1705
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-100
Closed -$5.12K
IVOL icon
1706
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
– –
-100
Closed -$1.85K
JMBS icon
1707
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-73,599
Closed -$3.29M
JMST icon
1708
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
– –
-5,725
Closed -$291K
MAR icon
1709
Marriott International
MAR
$91.7B
– –
-30
Closed -$6.99K
MRCY icon
1710
Mercury Systems
MRCY
$5.38B
– –
-1,875
Closed -$50.6K
NAT icon
1711
Nordic American Tanker
NAT
$1.44B
– –
-3,696
Closed -$14.7K
NEAR icon
1712
iShares Short Maturity Bond ETF
NEAR
$4.96B
– –
-22
Closed -$1.11K
OMER icon
1713
Omeros
OMER
$1.36B
– –
-3,550
Closed -$14.4K
PATH icon
1714
UiPath
PATH
$9.47B
– –
-500
Closed -$6.34K
PAX icon
1715
Patria Investments
PAX
$1.84B
– –
-2,632
Closed -$31.7K
IFLN
1716
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-145
Closed -$2.61K
PHYL icon
1717
PGIM Active High Yield Bond ETF
PHYL
$1.42B
– –
-342
Closed -$11.8K
PHYS icon
1718
Sprott Physical Gold
PHYS
$16.1B
– –
-200
Closed -$3.61K
POCT icon
1719
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-1,000
Closed -$38.3K
RNP icon
1720
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
– –
-1,042
Closed -$21.2K
ROKU icon
1721
Roku
ROKU
$23.4B
– –
-115
Closed -$6.89K
SCHY icon
1722
Schwab International Dividend Equity ETF
SCHY
$2.55B
– –
-52
Closed -$1.23K
SIRI icon
1723
SiriusXM
SIRI
$9.57B
– –
-300
Closed -$8.49K
SIVR icon
1724
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-80
Closed -$2.23K
SIZE icon
1725
iShares MSCI USA Size Factor ETF
SIZE
$444M
– –
-19
Closed -$2.61K
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.