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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
SMCI icon
276
Super Micro Computer
SMCI
$24B
$451K 0.04%
4,470
+800
+22% +$58.6K
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$451K 0.04%
5,921
+825
+16% +$60.2K
DTD icon
278
WisdomTree US Total Dividend Fund
DTD
$1.66B
$450K 0.04%
6,368
+993
+18% +$66.8K
FJAN icon
279
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$449K 0.04%
+10,696
New +$437K
HEGD icon
280
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$446K 0.04%
21,501
+1,467
+7% +$29.4K
BOTZ icon
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$445K 0.04%
13,985
+2,003
+17% +$60.3K
FSIG icon
282
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$445K 0.04%
23,701
-42,220
-64% -$796K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$57.1B
$436K 0.04%
5,190
-19
-0.4% -$1.51K
PANW icon
284
Palo Alto Networks
PANW
$303B
$433K 0.04%
3,048
+208
+7% +$32.8K
LEG icon
285
Leggett & Platt
LEG
$428K 0.04%
22,369
+7,949
+55% +$173K
SMH icon
286
VanEck Semiconductor ETF
SMH
$65.6B
$427K 0.04%
1,899
+583
+44% +$117K
VIS icon
287
Vanguard Industrials ETF
VIS
$8.07B
$427K 0.04%
1,747
+407
+30% +$92.5K
CRM icon
288
Salesforce
CRM
$211B
$426K 0.04%
1,414
+3
+0.2% +$866
LMBS icon
289
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$425K 0.04%
8,801
+354
+4% +$17.1K
SCMB icon
290
Schwab Municipal Bond ETF
SCMB
$4.04B
$417K 0.04%
16,022
+4,528
+39% +$118K
EMDM icon
291
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$39.9M
$414K 0.04%
+18,160
New +$398K
SCHJ icon
292
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$412K 0.04%
17,054
+106
+0.6% +$2.56K
FSEP icon
293
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$403K 0.04%
9,484
+370
+4% +$15.3K
NWN icon
294
Northwest Natural Holdings
NWN
$2.08B
$400K 0.04%
10,734
+800
+8% +$29.9K
META icon
295
Meta Platforms (Facebook)
META
$1.47T
$398K 0.04%
819
-2,318
-74% -$1.03M
PMAY icon
296
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$397K 0.04%
12,212
– –
SJNK icon
297
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$395K 0.04%
15,666
+6,382
+69% +$160K
MINT icon
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$395K 0.04%
3,929
-2,287
-37% -$229K
GOVT icon
299
iShares US Treasury Bond ETF
GOVT
$44.3B
$394K 0.04%
17,319
-8,185
-32% -$186K
ATKR icon
300
Atkore
ATKR
$3.16B
$386K 0.04%
2,026
-48
-2% -$7.68K
10 11
12
13 14

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.