Creative Financial Designs Inc Portfolio Holdings

Creative Financial Designs Inc

  • $1.16 Billion
  • Q3 2024

Creative Financial Designs Inc has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.16 Billion distributed in 1688 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $38M, Vanguard Russell 1000 Growth E with a value of $36.3M, Fidelity Merrimack Str Tr Tota with a value of $35.3M, Vanguard Sht Term Corp Bd ETF with a value of $31.2M, and Vanguard Value ETF with a value of $29.3M.

Examining the 13F form we can see an increase of $47.2M in the current position value, from $1.11B to 1.16B. Also it can be appreciated an additional of 117 stocks purchases and 2 closed positions.

Below you can find more details about Creative Financial Designs Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.16 Billion
ETFs: $902 Million
Technology: $60.5 Million
Financial Services: $32.5 Million
Industrials: $32.2 Million
Healthcare: $27.1 Million
Consumer Cyclical: $26.9 Million
Energy: $18 Million
Consumer Defensive: $13.5 Million
Other: $31.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$28.2 Million 2.44% of portfolio
120,926
Q3 2024 Added 2.65%
$2.33T
$17.6 Million 1.52% of portfolio
94,217
Q3 2024 Added 5.06%
$756B
$14.5 Million 1.25% of portfolio
16,339
Q3 2024 Added 2.03%
$356B
$6.52 Million 0.56% of portfolio
164,361
Q3 2024 Added 7.6%
$3.27T
$6.2 Million 0.54% of portfolio
14,403
Q3 2024 Added 2.16%
$349B
$6.03 Million 0.52% of portfolio
49,635
Q3 2024 Reduced 1.73%
$44.8B
$4.37 Million 0.38% of portfolio
84,729
Q3 2024 Added 11,800.14%
$194B
$4.39 Million 0.38% of portfolio
11,236
Q3 2024 Reduced 0.41%
$1.65B
$4.1 Million 0.35% of portfolio
295,374
Q3 2024 Reduced 3.12%
$1.17T
$3.18 Million 0.28% of portfolio
19,170
Q3 2024 Reduced 0.83%
$72.6B
$2.94 Million 0.25% of portfolio
64,298
Q3 2024 Added 1.15%
$443B
$2.63 Million 0.23% of portfolio
22,474
Q3 2024 Added 13.88%
$83.9B
$2.58 Million 0.22% of portfolio
22,390
Q3 2024 Reduced 2.38%
$128B
$2.57 Million 0.22% of portfolio
4,401
Q3 2024 Added 8.8%
$138B
$2.4 Million 0.21% of portfolio
38,413
Q3 2024 Added 4.47%
$597B
$2.28 Million 0.2% of portfolio
4,960
Q3 2024 Added 1.68%
$400B
$2.1 Million 0.18% of portfolio
12,134
Q3 2024 Reduced 2.82%
$1.46T
$2.1 Million 0.18% of portfolio
8,014
Q3 2024 Added 3.54%
$282B
$2.08 Million 0.18% of portfolio
14,154
Q3 2024 Added 165.45%
$102B
$2.04 Million 0.18% of portfolio
26,112
Q3 2024 Added 12.19%
$74.6B
$2.02 Million 0.17% of portfolio
18,428
Q3 2024 Added 0.53%
$154B
$2.02 Million 0.17% of portfolio
9,778
Q3 2024 Added 1.57%
$121M
$1.81 Million 0.16% of portfolio
1,125,552
Q3 2024 Added 9.01%
$41.2B
$1.76 Million 0.15% of portfolio
22,829
Q3 2024 Reduced 2.24%
$167B
$1.72 Million 0.15% of portfolio
38,365
Q3 2024 Added 1.67%
$17.3B
$1.58 Million 0.14% of portfolio
49,927
Q3 2024 Added 10.6%
$11.9B
$1.66 Million 0.14% of portfolio
13,703
Q3 2024 Added 7.0%
$17.6B
$1.6 Million 0.14% of portfolio
49,574
Q3 2024 Added 21.09%
$122B
$1.67 Million 0.14% of portfolio
22,158
Q3 2024 Added 4.88%
$141B
$1.57 Million 0.14% of portfolio
6,387
Q3 2024 Reduced 1.34%
$141B
$1.66 Million 0.14% of portfolio
5,149
Q3 2024 Reduced 0.62%
$272B
$1.49 Million 0.13% of portfolio
20,727
Q3 2024 Added 6.66%
$83.8B
$1.55 Million 0.13% of portfolio
66,281
Q3 2024 Added 151.99%
$115B
$1.46 Million 0.13% of portfolio
5,065
Q3 2024 Reduced 2.65%
$40.4B
$1.56 Million 0.13% of portfolio
8,854
Q3 2024 Reduced 7.14%
$73B
$1.48 Million 0.13% of portfolio
4,904
Q3 2024 Reduced 2.19%
$155B
$1.55 Million 0.13% of portfolio
5,707
Q3 2024 Added 1.98%
$381B
$1.43 Million 0.12% of portfolio
8,841
Q3 2024 Added 19.33%
$1.2T
$1.34 Million 0.12% of portfolio
8,038
Q3 2024 Added 2.06%
$23.8B
$1.4 Million 0.12% of portfolio
7,270
Q3 2024 Reduced 1.02%
$424B
$1.33 Million 0.11% of portfolio
1,499
Q3 2024 Added 0.47%
$168B
$1.33 Million 0.11% of portfolio
10,641
Q3 2024 Reduced 2.64%
$172B
$1.24 Million 0.11% of portfolio
10,256
Q3 2024 Reduced 2.76%
$150B
$1.24 Million 0.11% of portfolio
42,859
Q3 2024 Added 9.53%
$29.3B
$1.25 Million 0.11% of portfolio
7,874
Q3 2024 Added 0.43%
$21.9B
$1.24 Million 0.11% of portfolio
13,626
Q3 2024 Added 79.93%
$65.7B
$1.2 Million 0.1% of portfolio
4,042
Q3 2024 Added 5.84%
$711B
$1.1 Million 0.1% of portfolio
5,228
Q3 2024 Added 0.04%
$201B
$1.2 Million 0.1% of portfolio
5,411
Q3 2024 Reduced 1.73%

Summary

  • Portfolio
  • No. of Stocks 1,688
  • Current Value $1.16 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 117 stocks
  • Additional Purchases 553 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 391 stocks
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