We are live on ! Find out more
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
IMCB icon
301
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$382K 0.04%
5,249
+5,013
+2,124% +$343K
TIP icon
302
iShares TIPS Bond ETF
TIP
$15B
$379K 0.04%
3,526
-2,575
-42% -$275K
NAPR icon
303
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$374K 0.04%
8,220
– –
CRWD icon
304
CrowdStrike
CRWD
$224B
$373K 0.04%
4,660
+432
+10% +$33.1K
IBB icon
305
iShares Biotechnology ETF
IBB
$10.5B
$369K 0.03%
2,689
+2,240
+499% +$306K
FTSL icon
306
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$368K 0.03%
7,966
-15,778
-66% -$727K
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$363K 0.03%
3,952
+1,488
+60% +$133K
XLB icon
308
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$362K 0.03%
7,802
+674
+9% +$29K
MPC icon
309
Marathon Petroleum
MPC
$104B
$359K 0.03%
1,782
-259
-13% -$44.3K
COP icon
310
ConocoPhillips
COP
$157B
$358K 0.03%
2,811
-50
-2% -$5.7K
FUTY icon
311
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$357K 0.03%
8,421
+58
+0.7% +$2.33K
ISRG icon
312
Intuitive Surgical
ISRG
$132B
$353K 0.03%
884
+60
+7% +$22.7K
AGGY icon
313
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$352K 0.03%
8,107
+1,704
+27% +$74K
QCOM icon
314
Qualcomm
QCOM
$175B
$347K 0.03%
2,049
+149
+8% +$23K
FMBH icon
315
First Mid Bancshares
FMBH
$1.34B
$345K 0.03%
10,564
+130
+1% +$4.1K
FTEC icon
316
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$345K 0.03%
2,213
-170
-7% -$25.6K
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$344K 0.03%
2,731
+1,073
+65% +$126K
DIS icon
318
Walt Disney
DIS
$187B
$342K 0.03%
2,793
-5,362
-66% -$560K
BUG icon
319
Global X Cybersecurity ETF
BUG
$1.55B
$340K 0.03%
11,415
-53
-0.5% -$1.59K
IWY icon
320
iShares Russell Top 200 Growth ETF
IWY
$16B
$336K 0.03%
1,724
+164
+11% +$30.7K
WIA
321
Western Asset Inflation-Linked Income Fund
WIA
$185M
$329K 0.03%
40,461
– –
WM icon
322
Waste Management
WM
$87.8B
$328K 0.03%
1,539
+341
+28% +$67K
LCTU icon
323
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$324K 0.03%
5,650
-13
-0.2% -$711
SYLD icon
324
Cambria Shareholder Yield ETF
SYLD
$1.03B
$323K 0.03%
4,414
+25
+0.6% +$1.72K
FSK icon
325
FS KKR Capital
FSK
$3.39B
$323K 0.03%
16,946
-3,696
-18% -$73.1K
11 12
13
14 15

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.