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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
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$38.7B
$9.99M 0.94%
307,373
+141,641
+85% +$4.35M
QSPT icon
27
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$9.46M 0.9%
379,185
+3,322
+0.9% +$81.1K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.33M 0.88%
313,550
-392,485
-56% -$11.7M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.61M 0.81%
206,182
+9,215
+5% +$376K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.4M 0.79%
136,595
+3,779
+3% +$221K
TPHD icon
31
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$8.24M 0.78%
227,892
+10,497
+5% +$354K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.16M 0.77%
162,567
+2,912
+2% +$141K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$8.09M 0.77%
162,034
+5,443
+3% +$270K
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$7.58M 0.72%
17,061
-1,326
-7% -$569K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$7.22M 0.68%
199,630
+13,964
+8% +$491K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$7.18M 0.68%
66,771
+2,692
+4% +$290K
USTB icon
37
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.5B
$6.82M 0.65%
136,848
+2,557
+2% +$127K
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$6.08M 0.57%
92,736
+5,560
+6% +$352K
TPSC icon
39
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$6.07M 0.57%
165,406
+88,721
+116% +$3.09M
MSFT icon
40
Microsoft
MSFT
$3.84T
$6.05M 0.57%
14,382
+105
+0.7% +$42.5K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$6.01M 0.57%
12,494
+496
+4% +$227K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.84M 0.55%
11,166
+474
+4% +$236K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.71M 0.54%
246,252
+24,612
+11% +$544K
IYW icon
44
iShares US Technology ETF
IYW
$25.3B
$5.65M 0.53%
41,870
-1,936
-4% -$252K
BAC icon
45
Bank of America
BAC
$436B
$5.58M 0.53%
147,156
-1,666
-1% -$57.2K
FDG icon
46
American Century Focused Dynamic Growth ETF
FDG
$424M
$5.53M 0.52%
66,927
-2,055
-3% -$158K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.42M 0.51%
89,309
+12,474
+16% +$706K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$228B
$5.26M 0.5%
91,632
-1,302
-1% -$71.6K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.21M 0.49%
70,262
-3,281
-4% -$234K
HPK icon
50
HighPeak Energy
HPK
$1.02B
$4.78M 0.45%
303,394
+51,159
+20% +$759K
1
2
3 4 5

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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
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
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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.