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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
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.46M 0.12%
29,692
-138
-0.5% -$6.72K
CB icon
152
Chubb
CB
$131B
$1.46M 0.12%
5,065
-138
-3% -$37.8K
SCHP icon
153
Schwab US TIPS ETF
SCHP
$16.5B
$1.45M 0.12%
54,178
-12,356
-19% -$326K
JNJ icon
154
Johnson & Johnson
JNJ
$639B
$1.43M 0.12%
8,841
+1,432
+19% +$228K
BIBL icon
155
Inspire 100 ETF
BIBL
$493M
$1.43M 0.12%
35,042
+6,138
+21% +$239K
CHKP icon
156
Check Point Software Technologies
CHKP
$14.1B
$1.4M 0.12%
7,270
-75
-1% -$13.7K
NJUL icon
157
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$1.39M 0.12%
22,901
+6,911
+43% +$411K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.37M 0.12%
23,782
+472
+2% +$26.1K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.19T
$1.34M 0.11%
8,038
+162
+2% +$27.4K
COST icon
160
Costco
COST
$419B
$1.33M 0.11%
1,499
+7
+0.5% +$6.08K
RY icon
161
Royal Bank of Canada
RY
$282B
$1.33M 0.11%
10,641
-288
-3% -$33.1K
FRTY icon
162
Alger Mid Cap 40 ETF
FRTY
$149M
$1.3M 0.11%
75,852
-5,659
-7% -$91.3K
XMHQ icon
163
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$1.28M 0.11%
12,526
+3,616
+41% +$358K
KEYS icon
164
Keysight
KEYS
$54.7B
$1.25M 0.11%
7,874
+34
+0.4% +$4.84K
RTX icon
165
RTX Corp
RTX
$285B
$1.24M 0.1%
10,256
-291
-3% -$33.2K
NRG icon
166
NRG Energy
NRG
$23.4B
$1.24M 0.1%
13,626
+6,053
+80% +$482K
PFE icon
167
Pfizer
PFE
$159B
$1.24M 0.1%
42,859
+3,728
+10% +$109K
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.22M 0.1%
5,020
+210
+4% +$48.9K
ILDR icon
169
First Trust Innovation Leaders ETF
ILDR
$326M
$1.21M 0.1%
49,798
+1,899
+4% +$44.2K
APD icon
170
Air Products & Chemicals
APD
$68.1B
$1.2M 0.1%
4,042
+223
+6% +$61K
IOO icon
171
iShares Global 100 ETF
IOO
$9.36B
$1.2M 0.1%
12,073
-3,298
-21% -$318K
IBM icon
172
IBM
IBM
$222B
$1.2M 0.1%
5,411
-95
-2% -$18.6K
PH icon
173
Parker-Hannifin
PH
$125B
$1.18M 0.1%
1,873
+28
+2% +$15.9K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.18M 0.1%
10,052
-4,318
-30% -$488K
ILCG icon
175
iShares Morningstar Growth ETF
ILCG
$3.19B
$1.17M 0.1%
13,931
+12,608
+953% +$1.02M
5 6
7
8 9

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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
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NFG
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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.