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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
SMCI icon
1726
Super Micro Computer
SMCI
$24B
– –
-4,650
Closed -$381K
SONO icon
1727
Sonos
SONO
$1.81B
– –
-100
Closed -$1.48K
SUSA icon
1728
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-1,258
Closed -$141K
TFSL icon
1729
TFS Financial
TFSL
$5B
– –
-2,988
Closed -$37.7K
THTX
1730
DELISTED
Theratechnologies
THTX
– –
-28,343
Closed -$39.7K
URA icon
1731
Global X Uranium ETF
URA
$6.4B
– –
-4
Closed -$116
VMBS icon
1732
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-23
Closed -$1.04K
WCBR
1733
WisdomTree Cybersecurity Fund
WCBR
$137M
– –
-140
Closed -$3.52K
WDFC icon
1734
WD-40
WDFC
$2.92B
– –
-101
Closed -$22.1K
ZM icon
1735
Zoom
ZM
$28.7B
– –
-48
Closed -$2.84K
ZS icon
1736
Zscaler
ZS
$29.8B
– –
-105
Closed -$20.2K
NEUE
1737
DELISTED
NeueHealth
NEUE
– –
-29
Closed -$158
BSJO
1738
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-5,733
Closed -$130K
AY
1739
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-2,027
Closed -$44.5K
GTHX
1740
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-40,805
Closed -$93K
EGIO
1741
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-14,802
Closed -$162K
ASXC
1742
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-10,000
Closed -$3.33K
HJEN
1743
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-513
Closed -$5.42K
WRK
1744
DELISTED
WestRock Company
WRK
– –
-381
Closed -$19.1K
WIRE
1745
DELISTED
Encore Wire Corp
WIRE
– –
-299
Closed -$86.7K
FUV
1746
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-7
Closed -$1
NVTA
1747
DELISTED
Invitae Corporation
NVTA
– –
-50
Closed –
WLMS
1748
DELISTED
Williams Industrial Services Group Inc.
WLMS
$0 ﹤0.01%
25
– –
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.