We are live on ! Find out more
CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
Avg Time Held
3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Held Since
CINF icon
201
Cincinnati Financial
CINF
$25.7B
$941K 0.08%
6,910
+258
+4% +$33.4K
2020 Q1
18 quarters
BINC icon
202
BlackRock Flexible Income ETF
BINC
$16.5B
$940K 0.08%
17,565
+3,689
+27% +$195K
2024 Q1
2 quarters
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.93B
$929K 0.08%
4,250
-131
-3% -$27.8K
2022 Q1
10 quarters
VIS icon
204
Vanguard Industrials ETF
VIS
$8.04B
$923K 0.08%
3,549
+237
+7% +$58K
2020 Q2
17 quarters
HII icon
205
Huntington Ingalls Industries
HII
$10.5B
$905K 0.08%
3,424
+3,332
+3,622% +$882K
2024 Q2
1 quarter
BKH icon
206
Black Hills Corp
BKH
$5.79B
$902K 0.08%
14,752
+763
+5% +$44.5K
2021 Q2
13 quarters
SHYG icon
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$901K 0.08%
20,762
-61,519
-75% -$2.63M
2016 Q4
31 quarters
ABM icon
208
ABM Industries
ABM
$2.98B
$900K 0.08%
17,066
+378
+2% +$20K
2020 Q1
18 quarters
T icon
209
AT&T
T
$161B
$895K 0.08%
40,698
-2,859
-7% -$56.9K
2016 Q4
31 quarters
NVO icon
210
Novo Nordisk
NVO
$173B
$894K 0.08%
7,509
-1,317
-15% -$176K
2020 Q2
17 quarters
IGV icon
211
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$884K 0.07%
9,896
-802
-7% -$68.8K
2020 Q2
17 quarters
SYY icon
212
Sysco
SYY
$40.4B
$884K 0.07%
11,320
+571
+5% +$42.9K
2020 Q1
18 quarters
GLD icon
213
SPDR Gold Trust
GLD
$142B
$874K 0.07%
3,597
+456
+15% +$104K
2016 Q4
31 quarters
ACWV icon
214
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$861K 0.07%
7,518
-751
-9% -$82.6K
2022 Q4
7 quarters
LKQ icon
215
LKQ Corp
LKQ
$5.66B
$850K 0.07%
21,289
+1,486
+8% +$61.2K
2020 Q2
17 quarters
NOCT icon
216
Innovator Growth-100 Power Buffer ETF October
NOCT
$275M
$849K 0.07%
17,020
-700
-4% -$34.5K
2022 Q1
10 quarters
ED icon
217
Consolidated Edison
ED
$40.6B
$840K 0.07%
8,071
+290
+4% +$28.7K
2021 Q2
13 quarters
AFL icon
218
Aflac
AFL
$59.2B
$812K 0.07%
7,266
+5,870
+420% +$597K
2020 Q2
17 quarters
ONEV icon
219
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$280M
$806K 0.07%
6,210
+1,053
+20% +$131K
2022 Q2
9 quarters
EMXC icon
220
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$805K 0.07%
13,173
+2,531
+24% +$152K
2023 Q4
3 quarters
GPC icon
221
Genuine Parts
GPC
$18.4B
$802K 0.07%
5,744
+282
+5% +$39.2K
2016 Q4
31 quarters
UCON icon
222
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$802K 0.07%
31,916
-10,409
-25% -$259K
2019 Q3
20 quarters
NUE icon
223
Nucor
NUE
$57.8B
$782K 0.07%
5,202
+25
+0.5% +$3.76K
2019 Q1
22 quarters
GRC icon
224
Gorman-Rupp
GRC
$1.91B
$779K 0.07%
20,012
+710
+4% +$27.3K
2023 Q1
6 quarters
AVGO icon
225
Broadcom
AVGO
$1.64T
$777K 0.07%
4,503
+263
+6% +$42.2K
2016 Q4
31 quarters
7 8
9
10 11

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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.