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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.1B
$4,000 0.0% of portfolio
93
Q3 2024 Added 1.09%
$9.53B
$3,000 0.0% of portfolio
54
Q4 2021 Reduced 29.87%
$8.32B
$6,000 0.0% of portfolio
85
Q3 2023 Added 304.76%
$2.17B
$1,000 0.0% of portfolio
51
Q1 2023 New
$2.96B
$1,000 0.0% of portfolio
81
Q2 2024 New
$7.58B
$17,000 0.0% of portfolio
502
Q2 2024 Added 0.2%
$6.9B
$11,000 0.0% of portfolio
811
Q3 2024 Added 1.0%
$8.22B
$10,000 0.0% of portfolio
233
Q3 2024 Added 3.1%
$8.09B
$5,000 0.0% of portfolio
70
Q3 2024 New
$8.47B
$8,000 0.0% of portfolio
100
Q4 2023 New
$2.4B
$16,000 0.0% of portfolio
161
Q2 2024 Added 0.63%
$2.38B
$2,000 0.0% of portfolio
25
Q3 2022 New
$4.53B
$4,000 0.0% of portfolio
59
Q3 2024 Added 1.72%
$5.42B
$2,000 0.0% of portfolio
26
Q2 2020 New
$5.17B
$8,000 0.0% of portfolio
41
Q3 2023 New
$7.64B
$5,000 0.0% of portfolio
100
Q2 2024 Reduced 37.5%
$5.99B
$4,000 0.0% of portfolio
122
Q3 2023 New
$5.4B
$4,000 0.0% of portfolio
140
Q1 2023 Reduced 10.83%
$6.98B
$7,000 0.0% of portfolio
140
Q1 2022 New
$4.62B
$20,000 0.0% of portfolio
693
Q2 2019 New
$3.87B
$3,000 0.0% of portfolio
113
Q3 2024 New
$2.65B
$0 0.0% of portfolio
3
Q3 2021 Reduced 86.96%
$8.14B
$4,000 0.0% of portfolio
13
Q4 2021 Reduced 84.88%
$2.82B
$38,000 0.0% of portfolio
611
Q3 2024 Added 1.16%
$7.56B
$32,000 0.0% of portfolio
542
Q3 2024 Reduced 16.74%
$4.07B
$54,000 0.0% of portfolio
2,000
Q4 2023 New
$7.44B
$1,000 0.0% of portfolio
12
Q4 2023 New
$2.61B
$0 0.0% of portfolio
100
Q4 2023 New
$5.75B
$0 0.0% of portfolio
5
Q3 2023 New
$3.85B
$0 0.0% of portfolio
2
Q2 2024 New
$9.71B
$4,000 0.0% of portfolio
29
Q2 2024 Added 26.09%
$6.63B
$5,000 0.0% of portfolio
35
Q2 2024 Added 20.69%
$2.5B
$10,000 0.0% of portfolio
200
Q2 2020 Reduced 33.33%

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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