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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
Avg Time Held
12 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
8.5 quarters

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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$38M 3.2%
719,207
-41,657
-5% -$2.12M
2018 Q2
25 quarters
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$36.3M 3.06%
376,252
-34,791
-8% -$3.25M
2020 Q2
17 quarters
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.1B
$35.3M 2.98%
756,163
-10,406
-1% -$481K
2020 Q3
16 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$31.2M 2.63%
392,500
+28,649
+8% +$2.25M
2016 Q4
31 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$29.3M 2.47%
167,777
-4,520
-3% -$757K
2016 Q4
31 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$28.2M 2.38%
120,926
+3,125
+3% +$698K
2016 Q4
31 quarters
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$26.8M 2.26%
910,617
-243,443
-21% -$7.1M
2021 Q1
14 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$237B
$25.4M 2.14%
397,014
+26,280
+7% +$1.63M
2016 Q4
31 quarters
GLRY icon
9
Inspire Growth ETF
GLRY
$161M
$22.3M 1.88%
708,314
-84,681
-11% -$2.6M
2022 Q1
10 quarters
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$20.8M 1.75%
352,069
-3,338
-0.9% -$196K
2020 Q2
17 quarters
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$20.5M 1.73%
281,401
-7,761
-3% -$538K
2019 Q2
21 quarters
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$19.5M 1.65%
323,373
+30,528
+10% +$1.82M
2021 Q3
12 quarters
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$19.2M 1.62%
380,695
+23,786
+7% +$1.19M
2020 Q2
17 quarters
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.7B
$17.6M 1.48%
184,236
+19,382
+12% +$1.78M
2020 Q2
17 quarters
AMZN icon
15
Amazon
AMZN
$2.79T
$17.6M 1.48%
94,217
+4,542
+5% +$829K
2016 Q4
31 quarters
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19B
$16.7M 1.41%
248,305
+123,483
+99% +$8.02M
2021 Q4
11 quarters
IBD icon
17
Inspire Corporate Bond ETF
IBD
$503M
$16.1M 1.36%
667,785
+112,635
+20% +$2.69M
2017 Q4
27 quarters
SCHF icon
18
Schwab International Equity ETF
SCHF
$67.3B
$14.9M 1.25%
723,674
+60,506
+9% +$1.2M
2017 Q2
29 quarters
LLY icon
19
Eli Lilly
LLY
$1.04T
$14.5M 1.22%
16,339
+325
+2% +$292K
2016 Q4
31 quarters
JIRE icon
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$14.2M 1.2%
215,529
+12,972
+6% +$831K
2024 Q2
1 quarter
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$39.2B
$13.1M 1.1%
359,528
+3,539
+1% +$123K
2022 Q2
9 quarters
BLES icon
22
Inspire Global Hope ETF
BLES
$165M
$12.9M 1.09%
327,012
+11,528
+4% +$436K
2017 Q1
30 quarters
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$12M 1.01%
207,713
+17,090
+9% +$958K
2020 Q2
17 quarters
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$10.5M 0.89%
107,171
+75
+0.1% +$7.23K
2018 Q1
26 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.94M 0.84%
207,764
+1,258
+0.6% +$56K
2016 Q4
31 quarters
1
2 3 4 5

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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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RCM
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CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
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RCA
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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.