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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
IFRA icon
401
iShares US Infrastructure ETF
IFRA
$4.2B
$218K 0.02%
5,020
+90
+2% +$3.61K
MILN
402
Global X Millennial Consumer ETF
MILN
$97.4M
$217K 0.02%
5,555
+167
+3% +$6.16K
SCHW
403
Charles Schwab
SCHW
$191B
$217K 0.02%
2,997
+705
+31% +$46.4K
MGC icon
404
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$215K 0.02%
1,151
+31
+3% +$5.53K
DGRS icon
405
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$214K 0.02%
4,304
+1,851
+75% +$87K
DVA icon
406
DaVita
DVA
$11.5B
$211K 0.02%
1,529
-1,707
-53% -$205K
IYH icon
407
iShares US Healthcare ETF
IYH
$3.74B
$210K 0.02%
3,386
+6
+0.2% +$361
ORLY icon
408
O'Reilly Automotive
ORLY
$71.6B
$208K 0.02%
2,760
+15
+0.5% +$1.05K
IWP icon
409
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$207K 0.02%
1,812
– –
CSCO icon
410
Cisco
CSCO
$433B
$207K 0.02%
4,140
+1,290
+45% +$64.4K
SNSR icon
411
Global X Internet of Things ETF
SNSR
$212M
$206K 0.02%
5,694
+176
+3% +$6.12K
DVN icon
412
Devon Energy
DVN
$52.1B
$203K 0.02%
4,049
+2,884
+248% +$128K
STZ icon
413
Constellation Brands
STZ
$22.3B
$203K 0.02%
747
+19
+3% +$4.81K
CGGR icon
414
Capital Group Growth ETF
CGGR
$25.2B
$201K 0.02%
6,292
+2,222
+55% +$66.8K
SPMD icon
415
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$201K 0.02%
3,770
-2
-0.1% -$99
FTNT icon
416
Fortinet
FTNT
$122B
$200K 0.02%
2,930
+2,125
+264% +$141K
MO icon
417
Altria Group
MO
$115B
$200K 0.02%
4,587
-2,792
-38% -$116K
SCHQ
418
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$199K 0.02%
5,899
+2,374
+67% +$80K
USXF icon
419
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$198K 0.02%
4,395
-105
-2% -$4.46K
SPIB icon
420
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$197K 0.02%
6,040
-305
-5% -$9.95K
QYLD icon
421
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$195K 0.02%
10,873
+1,697
+18% +$30.1K
DOW icon
422
Dow Inc
DOW
$22B
$195K 0.02%
3,358
+98
+3% +$5.42K
TNC icon
423
Tennant Co
TNC
$1.19B
$194K 0.02%
1,595
+943
+145% +$96.3K
IXP icon
424
iShares Global Comm Services ETF
IXP
$506M
$194K 0.02%
2,305
+44
+2% +$3.52K
PJUN icon
425
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$193K 0.02%
5,580
– –
15 16
17
18 19

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.