We are live on ! Find out more
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
PAVE icon
501
Global X US Infrastructure Development ETF
PAVE
$13.6B
$138K 0.01%
3,475
+618
+22% +$22.4K
WPC icon
502
W.P. Carey
WPC
$16.1B
$138K 0.01%
2,443
+330
+16% +$19.8K
EUSB icon
503
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$137K 0.01%
3,205
+106
+3% +$4.53K
USMV icon
504
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$136K 0.01%
1,624
-2,497
-61% -$201K
FLOT icon
505
iShares Floating Rate Bond ETF
FLOT
$10.6B
$136K 0.01%
2,657
-3,237
-55% -$165K
EGIO
506
DELISTED
Edgio, Inc. Common Stock
EGIO
$135K 0.01%
14,002
+11,642
+493% +$112K
CDNS icon
507
Cadence Design Systems
CDNS
$93.7B
$134K 0.01%
430
+200
+87% +$59.2K
WWJD icon
508
Inspire International ETF
WWJD
$579M
$133K 0.01%
4,429
+1,064
+32% +$31K
EPS icon
509
WisdomTree US LargeCap Fund
EPS
$1.66B
$132K 0.01%
2,390
-9
-0.4% -$472
KR icon
510
Kroger
KR
$35.4B
$131K 0.01%
2,300
-250
-10% -$12.3K
EWU icon
511
iShares MSCI United Kingdom ETF
EWU
$3.81B
$131K 0.01%
3,829
-854
-18% -$28K
PRAY icon
512
FIS Christian Stock Fund
PRAY
$81.3M
$131K 0.01%
4,699
+441
+10% +$11.7K
BSJO
513
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$130K 0.01%
5,733
– –
UL icon
514
Unilever
UL
$140B
$129K 0.01%
2,292
+57
+3% +$3.16K
ADP icon
515
Automatic Data Processing
ADP
$114B
$128K 0.01%
513
+27
+6% +$6.6K
TFC icon
516
Truist Financial
TFC
$61.6B
$127K 0.01%
3,246
+812
+33% +$29.7K
TMUS icon
517
T-Mobile US
TMUS
$195B
$126K 0.01%
772
– –
VXUS icon
518
Vanguard Total International Stock ETF
VXUS
$163B
$125K 0.01%
2,077
+8
+0.4% +$466
SDY icon
519
State Street SPDR S&P Dividend ETF
SDY
$22B
$125K 0.01%
953
– –
TNDM icon
520
Tandem Diabetes Care
TNDM
$1.49B
$125K 0.01%
3,531
– –
AMT icon
521
American Tower
AMT
$82.1B
$125K 0.01%
632
+33
+6% +$6.57K
PICK icon
522
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$125K 0.01%
2,994
+190
+7% +$7.66K
EFA icon
523
iShares MSCI EAFE ETF
EFA
$79.6B
$125K 0.01%
1,562
– –
IDEV icon
524
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$123K 0.01%
1,832
+308
+20% +$19.8K
PFF icon
525
iShares Preferred and Income Securities ETF
PFF
$13.1B
$122K 0.01%
3,790
+9
+0.2% +$287
19 20
21
22 23

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.