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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$50.2B
$1.16M 0.1%
5,908
+189
+3% +$35.9K
IDHQ icon
177
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$1.16M 0.1%
36,566
+2,319
+7% +$71.8K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.1%
11,322
+2,217
+24% +$221K
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.14M 0.1%
38,987
+740
+2% +$20K
SPHY icon
180
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.13M 0.09%
46,801
+233
+0.5% +$5.5K
ZROZ icon
181
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$1.11M 0.09%
13,511
-993
-7% -$79.8K
JPM icon
182
JPMorgan Chase
JPM
$949B
$1.1M 0.09%
5,228
+2
+0% +$421
VIOG icon
183
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1.1M 0.09%
9,158
+1,408
+18% +$163K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.09M 0.09%
3,854
+495
+15% +$135K
XMMO icon
185
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.09M 0.09%
9,060
+6,606
+269% +$766K
VIRT icon
186
Virtu Financial
VIRT
$5.84B
$1.07M 0.09%
35,280
+32,524
+1,180% +$927K
CSX icon
187
CSX Corp
CSX
$95.1B
$1.06M 0.09%
30,806
+12
+0% +$407
LGOV icon
188
First Trust Long Duration Opportunities ETF
LGOV
$630M
$1.04M 0.09%
46,621
+553
+1% +$12.2K
SILA
189
DELISTED
Sila Realty Trust
SILA
$1.03M 0.09%
+40,681
New +$956K
EQWL icon
190
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$1.03M 0.09%
10,051
-11
-0.1% -$1.08K
DOV icon
191
Dover
DOV
$26.7B
$1.02M 0.09%
5,307
+108
+2% +$19.7K
EPD icon
192
Enterprise Products Partners
EPD
$84B
$1.01M 0.09%
34,706
+32,376
+1,390% +$946K
RDVY icon
193
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1M 0.08%
16,968
+10,280
+154% +$585K
TROW icon
194
T. Rowe Price
TROW
$23.8B
$986K 0.08%
9,050
+2,749
+44% +$302K
LHX icon
195
L3Harris
LHX
$49B
$977K 0.08%
4,107
-33
-0.8% -$7.62K
GWW icon
196
W.W. Grainger
GWW
$61.5B
$975K 0.08%
938
+7
+0.8% +$6.78K
MARM icon
197
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$973K 0.08%
31,960
+21,710
+212% +$651K
ISMD icon
198
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$967K 0.08%
25,508
+3,765
+17% +$138K
ORCL icon
199
Oracle
ORCL
$436B
$948K 0.08%
5,564
+73
+1% +$10.6K
INDS icon
200
Pacer Industrial Real Estate ETF
INDS
$114M
$946K 0.08%
21,861
-1,166
-5% -$48.2K
6 7
8
9 10

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.