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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
IXC icon
426
iShares Global Energy ETF
IXC
$2.79B
$192K 0.02%
4,477
+185
+4% +$7.33K
PSEC icon
427
Prospect Capital
PSEC
$1.15B
$191K 0.02%
34,607
-11,806
-25% -$67.9K
SPTI icon
428
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$189K 0.02%
6,711
+563
+9% +$15.9K
AEP icon
429
American Electric Power
AEP
$66.6B
$189K 0.02%
2,196
+1,034
+89% +$84.1K
MA icon
430
Mastercard
MA
$521B
$189K 0.02%
392
+15
+4% +$6.86K
MDYG icon
431
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$188K 0.02%
2,159
+697
+48% +$55.6K
HSY icon
432
Hershey
HSY
$36B
$187K 0.02%
963
+762
+379% +$147K
IJK icon
433
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$186K 0.02%
2,037
+3
+0.1% +$250
HBAN icon
434
Huntington Bancshares
HBAN
$34.2B
$184K 0.02%
13,216
– –
NTNX icon
435
Nutanix
NTNX
$18.7B
$184K 0.02%
2,983
-262
-8% -$15.1K
ONEQ icon
436
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$183K 0.02%
2,847
+5
+0.2% +$309
WMT icon
437
Walmart Inc
WMT
$820B
$183K 0.02%
3,034
+322
+12% +$18.4K
BJUL icon
438
Innovator US Equity Buffer ETF July
BJUL
$356M
$181K 0.02%
4,500
– –
WFC icon
439
Wells Fargo
WFC
$262B
$181K 0.02%
3,121
-49
-2% -$2.56K
BNDW icon
440
Vanguard Total World Bond ETF
BNDW
$1.89B
$181K 0.02%
2,631
-1,481
-36% -$101K
GE icon
441
GE Aerospace
GE
$355B
$180K 0.02%
1,287
– –
USMF icon
442
WisdomTree US Multifactor Fund
USMF
$284M
$180K 0.02%
3,860
+1,033
+37% +$45.6K
SLV icon
443
iShares Silver Trust
SLV
$32.3B
$179K 0.02%
7,871
-1,520
-16% -$32.5K
ATNM icon
444
Actinium Pharmaceuticals
ATNM
$31.7M
$179K 0.02%
22,835
+3,035
+15% +$19.5K
BND icon
445
Vanguard Total Bond Market
BND
$161B
$177K 0.02%
2,443
-57,996
-96% -$4.21M
WBS
446
DELISTED
Webster Financial
WBS
$177K 0.02%
3,495
-27
-0.8% -$1.32K
ET icon
447
Energy Transfer Partners
ET
$73.4B
$176K 0.02%
11,210
-1,000
-8% -$14.6K
MSEX icon
448
Middlesex Water
MSEX
$1.1B
$176K 0.02%
3,358
+1,435
+75% +$79.4K
GTHX
449
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$175K 0.02%
40,505
+5,225
+15% +$18.2K
ABT icon
450
Abbott
ABT
$195B
$174K 0.02%
1,535
+42
+3% +$4.82K
16 17
18
19 20

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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
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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.