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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
URI icon
476
United Rentals
URI
$64.1B
$158K 0.02%
219
-6
-3% -$3.85K
GES
477
DELISTED
Guess Inc
GES
$157K 0.01%
+5,000
New +$123K
LNG icon
478
Cheniere Energy
LNG
$58.3B
$157K 0.01%
972
+560
+136% +$90K
JEPI icon
479
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$157K 0.01%
2,708
+46
+2% +$2.59K
FMB icon
480
First Trust Managed Municipal ETF
FMB
$2.04B
$156K 0.01%
3,031
-264
-8% -$13.6K
SCHC icon
481
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$155K 0.01%
4,321
+284
+7% +$9.77K
DHIL
482
DELISTED
Diamond Hill
DHIL
$153K 0.01%
993
+292
+42% +$45.5K
GSLC icon
483
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$153K 0.01%
1,475
+92
+7% +$9.07K
IJJ icon
484
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$153K 0.01%
1,292
-4,278
-77% -$482K
B
485
Barrick Mining
B
$75.1B
$151K 0.01%
9,100
– –
DNP icon
486
DNP Select Income Fund
DNP
$4.14B
$151K 0.01%
16,631
-24,327
-59% -$215K
ULTA icon
487
Ulta Beauty
ULTA
$22.1B
$150K 0.01%
286
-36
-11% -$18.6K
SLYV icon
488
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$149K 0.01%
1,799
-285
-14% -$22.9K
ABNB icon
489
Airbnb
ABNB
$112B
$149K 0.01%
903
-86
-9% -$13K
FLTR icon
490
VanEck IG Floating Rate ETF
FLTR
$3.08B
$149K 0.01%
5,827
+3,976
+215% +$101K
SUSA icon
491
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$148K 0.01%
1,352
-434
-24% -$45.2K
OHI icon
492
Omega Healthcare
OHI
$13.9B
$147K 0.01%
4,631
-693
-13% -$21.1K
LECO icon
493
Lincoln Electric
LECO
$15.5B
$146K 0.01%
572
– –
APRW icon
494
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$143K 0.01%
4,725
– –
DIA icon
495
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$142K 0.01%
357
+1
+0.3% +$385
MDLZ icon
496
Mondelez International
MDLZ
$79.6B
$141K 0.01%
2,021
-99
-5% -$7.23K
HYG icon
497
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$141K 0.01%
1,813
-2,081
-53% -$161K
DEM icon
498
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$139K 0.01%
3,328
+721
+28% +$29.4K
PEP icon
499
PepsiCo
PEP
$193B
$139K 0.01%
792
+252
+47% +$42.4K
ADM icon
500
Archer Daniels Midland
ADM
$39.3B
$138K 0.01%
2,203
-201
-8% -$11.8K
18 19
20
21 22

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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.