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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
+6.44%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$72.6M
Cap. Flow
+$15.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
25.51%
Holding
1,750
New
150
Increased
561
Reduced
380
Closed
87

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.4M
4
GLRY icon
Inspire Growth ETF
GLRY
+$11M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.35M

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$21.9M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$14.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.7M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$11.6M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$10.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.14%
2 Technology 4.6%
3 Industrials 2.54%
4 Consumer Discretionary 2.47%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
251
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$553K 0.05%
3,063
+1,069
+54% +$184K
SLB icon
252
SLB Ltd
SLB
$85.1B
$547K 0.05%
9,977
+933
+10% +$47K
AGZ icon
253
iShares Agency Bond ETF
AGZ
$569M
$545K 0.05%
5,043
+2,253
+81% +$243K
FRT icon
254
Federal Realty Investment Trust
FRT
$10.1B
$544K 0.05%
5,331
+3,293
+162% +$333K
PJAN icon
255
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$537K 0.05%
+13,739
New +$524K
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$537K 0.05%
5,225
-2,111
-29% -$210K
AVGO icon
257
Broadcom
AVGO
$1.75T
$535K 0.05%
4,040
-790
-16% -$97.9K
ABFL
258
Abacus FCF Leaders ETF
ABFL
$534M
$531K 0.05%
8,748
+251
+3% +$14.7K
DWLD icon
259
Davis Select Worldwide ETF
DWLD
$606M
$530K 0.05%
16,325
+1,082
+7% +$32.9K
SCHO icon
260
Schwab Short-Term US Treasury ETF
SCHO
$13B
$521K 0.05%
21,616
+5,572
+35% +$135K
MNA icon
261
IQ ARB Merger Arbitrage ETF
MNA
$252M
$520K 0.05%
16,530
+309
+2% +$9.69K
ICVT icon
262
iShares Convertible Bond ETF
ICVT
$7.64B
$506K 0.05%
6,341
+2,860
+82% +$223K
HD icon
263
Home Depot
HD
$329B
$506K 0.05%
1,319
+333
+34% +$122K
CWT icon
264
California Water Service
CWT
$3.12B
$505K 0.05%
10,859
+1,926
+22% +$90.3K
RSPM icon
265
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$503K 0.05%
13,840
+1,159
+9% +$38.8K
SHOP icon
266
Shopify
SHOP
$197B
$498K 0.05%
6,450
-3,145
-33% -$248K
AFSM icon
267
First Trust Active Factor Small Cap ETF
AFSM
$125M
$498K 0.05%
+16,978
New +$469K
SPMO icon
268
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$484K 0.05%
6,033
-9,531
-61% -$702K
FNDX icon
269
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$471K 0.04%
20,988
+2,115
+11% +$45K
FINX icon
270
Global X FinTech ETF
FINX
$175M
$471K 0.04%
16,906
+520
+3% +$13.3K
MMM icon
271
3M
MMM
$89.9B
$466K 0.04%
5,252
+327
+7% +$27.1K
ABBV icon
272
AbbVie
ABBV
$451B
$465K 0.04%
2,553
-344
-12% -$59.3K
UNH icon
273
UnitedHealth
UNH
$353B
$458K 0.04%
926
+32
+4% +$16.3K
VV icon
274
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$457K 0.04%
1,907
-30
-2% -$6.86K
NFG icon
275
National Fuel Gas
NFG
$7.89B
$455K 0.04%
8,462
+946
+13% +$46.8K
9 10
11
12 13

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
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 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

Creative Financial Designs's Q1 2024 Portfolio in Review

As of Q1 2024, Creative Financial Designs held 1,750 positions worth $1.06B, up 7.4% from $985M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Creative Financial Designs's Q1 2024 filing shows 150 new, 561 increased, 380 reduced and 87 closed positions. Its largest new stake was Franklin FTSE India ETF: 44,581 shares worth $1.64M. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Industrials.

  • Creative Financial Designs's largest Q1 2024 buy was Franklin FTSE India ETF: 44,581 shares worth $1.64M.
  • Creative Financial Designs added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $15.1M increase.
  • Creative Financial Designs's biggest Q1 2024 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $21.9M.
  • Creative Financial Designs fully exited Vanguard Total International Bond ETF in Q1 2024, selling an estimated $966K.
  • Creative Financial Designs's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2024.
  • Creative Financial Designs opened 150 new positions and closed 87 in Q1 2024.
  • Creative Financial Designs's portfolio value rose 7.4% quarter-over-quarter to $1.06B.

Based on Creative Financial Designs's 13F filing for Q1 2024, filed 1 May 2024.