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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
SNOV icon
351
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$273K 0.03%
+12,550
New +$266K
EMXC icon
352
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$272K 0.03%
4,721
+504
+12% +$28K
BINC icon
353
BlackRock Flexible Income ETF
BINC
$16.6B
$271K 0.03%
+5,164
New +$270K
CNRG icon
354
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$271K 0.03%
4,183
+130
+3% +$8.29K
PM icon
355
Philip Morris
PM
$299B
$271K 0.03%
2,953
+211
+8% +$19.5K
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$270K 0.03%
3,014
-14,519
-83% -$1.28M
SCHH icon
357
Schwab US REIT ETF
SCHH
$11.3B
$270K 0.03%
13,305
+805
+6% +$16.1K
ITOT icon
358
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$270K 0.03%
2,341
+46
+2% +$5.04K
PLTR icon
359
Palantir
PLTR
$448B
$270K 0.03%
11,717
+1,000
+9% +$21.3K
PAPR icon
360
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$265K 0.03%
7,880
+200
+3% +$6.64K
XAR icon
361
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$261K 0.02%
1,859
+636
+52% +$85.3K
MCD icon
362
McDonald's
MCD
$188B
$261K 0.02%
925
-121
-12% -$35.2K
FDRR icon
363
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$261K 0.02%
5,604
-5,053
-47% -$226K
AGNC icon
364
AGNC Investment
AGNC
$12.9B
$260K 0.02%
26,277
+39
+0.1% +$376
GEHC icon
365
GE HealthCare
GEHC
$32.4B
$258K 0.02%
2,838
+803
+39% +$66.8K
NFLX icon
366
Netflix
NFLX
$340B
$254K 0.02%
4,190
+170
+4% +$9.59K
STLD icon
367
Steel Dynamics
STLD
$33.6B
$254K 0.02%
1,714
+268
+19% +$33.7K
FTF
368
Franklin Limited Duration Income Trust
FTF
$234M
$252K 0.02%
40,239
+3,943
+11% +$24.9K
CIBR icon
369
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$252K 0.02%
4,470
+60
+1% +$3.37K
BIL icon
370
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$251K 0.02%
2,735
-7
-0.3% -$641
LDSF icon
371
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$249K 0.02%
13,270
-557
-4% -$10.5K
ODFL icon
372
Old Dominion Freight Line
ODFL
$41.2B
$248K 0.02%
1,133
+383
+51% +$79.9K
VYMI icon
373
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$247K 0.02%
3,586
+884
+33% +$58.9K
FNDF icon
374
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$245K 0.02%
6,874
+676
+11% +$23K
DE icon
375
Deere & Co
DE
$170B
$245K 0.02%
596
+91
+18% +$34.9K
13 14
15
16 17

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
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CCM
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NFG
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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.