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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
CMI icon
326
Cummins
CMI
$77.8B
$322K 0.03%
1,094
-107
-9% -$27.6K
SPSM icon
327
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$319K 0.03%
7,420
-2,509
-25% -$104K
VTES icon
328
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$315K 0.03%
3,127
+1,047
+50% +$106K
PZA icon
329
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$314K 0.03%
13,189
+101
+0.8% +$2.42K
KJAN icon
330
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$313K 0.03%
+8,850
New +$303K
MSA icon
331
Mine Safety
MSA
$7.34B
$312K 0.03%
1,611
+466
+41% +$81.9K
TSM icon
332
TSMC
TSM
$2.17T
$309K 0.03%
2,272
+1,961
+631% +$244K
AGZD icon
333
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$308K 0.03%
13,969
+2,931
+27% +$64.5K
OKE icon
334
Oneok
OKE
$59.7B
$306K 0.03%
3,816
+34
+0.9% +$2.48K
CGMS icon
335
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$303K 0.03%
11,195
+1,822
+19% +$49.1K
AMAT icon
336
Applied Materials
AMAT
$366B
$302K 0.03%
1,466
+65
+5% +$11.9K
DSI icon
337
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$302K 0.03%
2,991
-272
-8% -$26K
DFAU icon
338
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$301K 0.03%
8,242
+18
+0.2% +$623
PSEP icon
339
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$296K 0.03%
8,100
– –
GS icon
340
Goldman Sachs
GS
$301B
$292K 0.03%
699
-15
-2% -$5.82K
CLOU icon
341
Global X Cloud Computing ETF
CLOU
$383M
$289K 0.03%
13,310
+450
+3% +$9.95K
DRIV icon
342
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$287K 0.03%
11,611
+773
+7% +$18.3K
FPE icon
343
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$286K 0.03%
16,523
+1,829
+12% +$31.3K
F icon
344
Ford
F
$55.3B
$283K 0.03%
21,324
+910
+4% +$11K
QQQM icon
345
Invesco NASDAQ 100 ETF
QQQM
$104B
$282K 0.03%
1,546
-609
-28% -$107K
JMST icon
346
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$282K 0.03%
5,550
-30
-0.5% -$1.52K
ELV icon
347
Elevance Health
ELV
$85.5B
$279K 0.03%
538
-53
-9% -$26.4K
IQDG icon
348
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$277K 0.03%
7,288
-192
-3% -$7.05K
SPLV icon
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$277K 0.03%
4,202
– –
SPHQ icon
350
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$275K 0.03%
4,551
+14
+0.3% +$802
12 13
14
15 16

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.