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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
PNR icon
376
Pentair
PNR
$9.84B
$245K 0.02%
2,862
+1,847
+182% +$140K
AOK icon
377
iShares Core Conservative Allocation ETF
AOK
$796M
$243K 0.02%
6,606
-1,032
-14% -$37.4K
PBE icon
378
Invesco Biotechnology & Genome ETF
PBE
$397M
$243K 0.02%
3,758
+411
+12% +$26.7K
VOE icon
379
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$243K 0.02%
1,560
+5
+0.3% +$734
CSX icon
380
CSX Corp
CSX
$95B
$242K 0.02%
6,531
-619
-9% -$22.6K
CMCSA icon
381
Comcast
CMCSA
$96B
$242K 0.02%
5,572
+644
+13% +$27.8K
XLP icon
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$239K 0.02%
3,135
+1,165
+59% +$86.2K
UOCT icon
383
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$239K 0.02%
7,100
– –
OKTA icon
384
Okta
OKTA
$29.1B
$237K 0.02%
2,261
+335
+17% +$30.9K
TPIF icon
385
Timothy Plan International ETF
TPIF
$269M
$233K 0.02%
8,569
-314
-4% -$8.3K
UPS icon
386
United Parcel Service
UPS
$89.6B
$233K 0.02%
1,568
-15
-0.9% -$2.28K
DEO icon
387
Diageo
DEO
$51.7B
$231K 0.02%
1,554
+18
+1% +$2.63K
EAGG icon
388
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$229K 0.02%
4,858
+770
+19% +$36.2K
CROX icon
389
Crocs
CROX
$5.86B
$226K 0.02%
1,571
– –
TR icon
390
Tootsie Roll Industries
TR
$3.1B
$225K 0.02%
7,466
+1,649
+28% +$50K
MDY icon
391
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$223K 0.02%
401
+11
+3% +$5.7K
IAT icon
392
iShares US Regional Banks ETF
IAT
$663M
$222K 0.02%
5,121
-139
-3% -$5.7K
CVS icon
393
CVS Health
CVS
$119B
$222K 0.02%
2,782
-131
-4% -$10K
COM icon
394
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$221K 0.02%
7,816
-803
-9% -$22.4K
FSTA icon
395
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$221K 0.02%
4,646
-971
-17% -$44.5K
CEG icon
396
Constellation Energy
CEG
$98.1B
$221K 0.02%
1,195
+2
+0.2% +$284
ARTY
397
iShares Future AI & Tech ETF
ARTY
$3.96B
$221K 0.02%
6,420
-43
-0.7% -$1.45K
CTRA
398
DELISTED
Coterra Energy
CTRA
$219K 0.02%
7,850
+1,765
+29% +$45.3K
SUSC icon
399
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$218K 0.02%
9,485
+639
+7% +$14.7K
QUS icon
400
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$218K 0.02%
1,497
+225
+18% +$31.1K
14 15
16
17 18

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.