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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
Uranium Rty Corp Com	-	$0 0.0% of portfolio	-	Q4 2023 New
Robo Global Artificial Intelligence ETF	-	$0 0.0% of portfolio	-	Q1 2024 Added 70.0%
GDV Gabelli Dividend & Income Trust Financial Services	$0	$27,000 0.0% of portfolio	1,110	Q4 2022 Added 9.9%
SONY Sony Group Corp Technology	$23.6B	$0 0.0% of portfolio	2	Q3 2024 Reduced 94.12%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$10,000 0.0% of portfolio	235	Q3 2023 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2,000 0.0% of portfolio	21	Q3 2024 New
FMIL Fidelity Covington Tr New Mill	-	$0 0.0% of portfolio	-	Q3 2024 Added 0.2%
PFC Premier Financial Corp Financial Services	$1.03B	$45,000 0.0% of portfolio	1,936	Q4 2023 New
KJUL Innovator U.S. Small Cap Power Technology	$0	$2,000 0.0% of portfolio	100	Q3 2023 New
OXYWS Occidental Pete Corp Wt Exp 08	-	$0 0.0% of portfolio	-	Q2 2024 Added 53.19%
CNXN Pc Connection Inc Technology	$1.91B	$7,000 0.0% of portfolio	97	Q1 2021 New
AMKR Amkor Technology, Inc. Technology	$6.5B	$9,000 0.0% of portfolio	301	Q2 2024 Added 1,154.17%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$34,000 0.0% of portfolio	842	Q3 2024 Added 23.64%
LNN Lindsay Corp Industrials	$1.43B	$1,000 0.0% of portfolio	13	Q2 2024 Reduced 50.0%
ETR Entergy Corp Utilities	$30.7B	$7,000 0.0% of portfolio	59	Q3 2024 New
EIX Edison International Utilities	$33B	$2,000 0.0% of portfolio	23	Q2 2020 New
ES Eversource Energy Utilities	$22B	$0 0.0% of portfolio	8	Q1 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$37,000 0.0% of portfolio	1,243	Q4 2023 New
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$12,000 0.0% of portfolio	157	Q3 2024 New
PFFV Global X Variable Rate Preferr Technology	$0	$42,000 0.0% of portfolio	1,780	Q3 2024 Added 0.62%
XPEV Xpeng Inc. Consumer Cyclical	$10.2B	$8,000 0.0% of portfolio	700	Q1 2022 Added 40.0%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$18,000 0.0% of portfolio	238	Q3 2024 Reduced 48.48%
MSOS Advisorshares Tr Pure Us Canna ETFs	$0	$0 0.0% of portfolio	50	Q1 2021 New
SKYY First Trust Cloud Computing Et ETFs	$0	$13,000 0.0% of portfolio	130	Q2 2024 Reduced 43.72%
SNOW Snowflake Inc. Technology	$53.6B	$22,000 0.0% of portfolio	200	Q3 2024 Added 198.51%
LKFN Lakeland Financial Corp Financial Services	$1.91B	$25,000 0.0% of portfolio	392	Q1 2022 Reduced 7.11%
AIT Applied Industrial Technologies Inc Industrials	$10.7B	$35,000 0.0% of portfolio	157	Q2 2024 Added 2,142.86%
PNFP Pinnacle Financial Partners Inc Financial Services	$9.64B	$7,000 0.0% of portfolio	74	Q3 2024 Reduced 23.71%
ZG Zillow Group, Inc. Communication Services	$4.76B	$4,000 0.0% of portfolio	80	Q3 2024 Reduced 46.67%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$35,000 0.0% of portfolio	894	Q4 2023 New
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$47,000 0.0% of portfolio	1,851	Q3 2024 Reduced 68.56%
AZAO Aim ETF Prods Trallianzim U S ETFs	$0	$0 0.0% of portfolio	900	Q3 2022 New
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$2,000 0.0% of portfolio	25	Q2 2024 New
BBMC Jp Morgan Exc Trd Fd Tr Betabu ETFs	$0	$10,000 0.0% of portfolio	109	Q3 2024 New
CENTA Central Garden & Pet Company C Consumer Defensive	$1.38B	$0 0.0% of portfolio	23	Q1 2024 New
BRKR Bruker Corp Healthcare	$8.45B	$5,000 0.0% of portfolio	77	Q2 2024 New
PAYO Payoneer Global Inc. Technology	$3.79B	$44,000 0.0% of portfolio	5,850	Q3 2024 Added 15.84%
Atlassian Corporation Cl A	-	$0 0.0% of portfolio	-	Q4 2022 New
VTRS Viatris Inc Healthcare	$16.2B	$2,000 0.0% of portfolio	241	Q1 2024 Reduced 52.47%
JOET Virtus ETF Tr Ii Virtus Terran ETFs	$0	$17,000 0.0% of portfolio	486	Q1 2024 Added 1.25%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$30,000 0.0% of portfolio	1,012	Q3 2024 Added 638.69%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$29,000 0.0% of portfolio	306	Q3 2024 Added 2.0%
SOFI So Fi Technologies, Inc. Financial Services	$12.5B	$0 0.0% of portfolio	50	Q1 2024 Reduced 95.24%
AAN Aaron'S Company, Inc. Industrials	$311M	$0 0.0% of portfolio	20	Q1 2021 New
CTEC Global X Fds Cleantech ETF ETFs	$0	$9,000 0.0% of portfolio	1,177	Q3 2024 Added 0.43%
DFAE Dimensional ETF Tr ETFs	$0	$0 0.0% of portfolio	5	Q1 2023 New
AI C3.Ai, Inc. Technology	$3.93B	$0 0.0% of portfolio	20	Q2 2023 New
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$41,000 0.0% of portfolio	1,572	Q3 2024 Added 1.03%
STAG Stag Industrial, Inc. Real Estate	$6.54B	$10,000 0.0% of portfolio	273	Q3 2024 Added 8.76%
FSCO Fs Cr Opportunities Corp Com	-	$0 0.0% of portfolio	-	Q3 2024 Added 0.96%

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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Creative Financial Designs Inc Portfolio Holdings