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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
PMAR icon
526
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$121K 0.01%
+3,300
New +$119K
LUV icon
527
Southwest Airlines
LUV
$19.4B
$121K 0.01%
4,151
-663
-14% -$20.5K
FGD icon
528
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$121K 0.01%
5,296
-134
-2% -$2.97K
PFEB icon
529
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$120K 0.01%
3,500
– –
NYF icon
530
iShares New York Muni Bond ETF
NYF
$1.44B
$119K 0.01%
2,219
+400
+22% +$21.6K
FYT icon
531
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$119K 0.01%
2,183
-13,449
-86% -$706K
PFFD icon
532
Global X US Preferred ETF
PFFD
$2.15B
$117K 0.01%
5,826
+1,416
+32% +$28.2K
MU icon
533
Micron Technology
MU
$1.05T
$117K 0.01%
994
+143
+17% +$12.9K
TDTF icon
534
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$117K 0.01%
4,950
-1,664
-25% -$39.2K
FIDU icon
535
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$116K 0.01%
1,707
-900
-35% -$56.8K
VTWV icon
536
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$115K 0.01%
825
– –
FALN icon
537
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$115K 0.01%
4,279
-870
-17% -$23.1K
ADC icon
538
Agree Realty
ADC
$9.1B
$115K 0.01%
2,012
+360
+22% +$21.1K
VRSK icon
539
Verisk Analytics
VRSK
$25B
$115K 0.01%
487
+387
+387% +$93K
VNQ icon
540
Vanguard Real Estate ETF
VNQ
$38.6B
$115K 0.01%
1,326
-3
-0.2% -$256
USCI icon
541
US Commodity Index
USCI
$390M
$113K 0.01%
+1,850
New +$107K
XLU icon
542
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$113K 0.01%
3,430
-652
-16% -$20.4K
XSOE icon
543
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$112K 0.01%
3,795
-847
-18% -$24.1K
ADBE icon
544
Adobe
ADBE
$116B
$111K 0.01%
220
+37
+20% +$21.2K
EWJ icon
545
iShares MSCI Japan ETF
EWJ
$22.7B
$111K 0.01%
+1,553
New +$105K
DOCN icon
546
DigitalOcean
DOCN
$13.1B
$111K 0.01%
2,899
+591
+26% +$21.9K
BDJ icon
547
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$110K 0.01%
13,321
-2
-0% -$16
DLS icon
548
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$110K 0.01%
1,684
+799
+90% +$50.6K
QDPL icon
549
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$109K 0.01%
+3,042
New +$105K
FBT icon
550
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$109K 0.01%
706
-2,769
-80% -$422K
20 21
22
23 24

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.