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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
DON icon
451
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$174K 0.02%
3,574
+521
+17% +$23.9K
GFEB icon
452
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$174K 0.02%
5,050
– –
SBUX icon
453
Starbucks
SBUX
$123B
$174K 0.02%
1,899
-58
-3% -$5.39K
XLC icon
454
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$173K 0.02%
2,117
+1,643
+347% +$128K
IWB icon
455
iShares Russell 1000 ETF
IWB
$49.1B
$173K 0.02%
600
-82
-12% -$22.5K
PAYX icon
456
Paychex
PAYX
$45.2B
$172K 0.02%
1,402
-237
-14% -$28.8K
MRVL icon
457
Marvell Technology
MRVL
$195B
$171K 0.02%
2,414
+159
+7% +$10.9K
TROW icon
458
T. Rowe Price
TROW
$23.7B
$169K 0.02%
1,387
+1,154
+495% +$129K
IEI icon
459
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$168K 0.02%
1,454
+655
+82% +$76K
REGN icon
460
Regeneron Pharmaceuticals
REGN
$81.8B
$168K 0.02%
175
-8
-4% -$7.61K
SMDV icon
461
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$167K 0.02%
2,614
-165
-6% -$10.3K
FXH icon
462
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$167K 0.02%
1,522
-3,787
-71% -$400K
PSA icon
463
Public Storage
PSA
$58.5B
$167K 0.02%
575
– –
ANET icon
464
Arista Networks
ANET
$246B
$167K 0.02%
2,300
+2,048
+813% +$138K
IWD icon
465
iShares Russell 1000 Value ETF
IWD
$84.3B
$167K 0.02%
930
+1
+0.1% +$169
CPB icon
466
Campbell Soup
CPB
$6.98B
$166K 0.02%
3,742
+30
+0.8% +$1.3K
COWG icon
467
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$165K 0.02%
6,328
-485
-7% -$12.1K
PAUG icon
468
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$165K 0.02%
4,650
– –
HTO
469
H2O America
HTO
$2.66B
$164K 0.02%
2,901
-3,063
-51% -$182K
FENY icon
470
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$164K 0.02%
6,344
-2,394
-27% -$56.4K
PSX icon
471
Phillips 66
PSX
$97.4B
$163K 0.02%
999
-31
-3% -$4.47K
LIN icon
472
Linde
LIN
$226B
$163K 0.02%
350
-41
-10% -$17.8K
SHW icon
473
Sherwin-Williams
SHW
$83.7B
$161K 0.02%
464
+81
+21% +$25.8K
AMP icon
474
Ameriprise Financial
AMP
$49.4B
$159K 0.02%
362
+24
+7% +$9.61K
FITB
475
Fifth Third Bancorp
FITB
$49.5B
$158K 0.02%
4,254
-1,500
-26% -$52.2K
17 18
19
20 21

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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.