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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
NULG icon
551
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$107K 0.01%
1,405
+235
+20% +$17K
SCZ icon
552
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$106K 0.01%
1,680
-84
-5% -$5.14K
DMXF icon
553
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$106K 0.01%
1,559
– –
FDEC icon
554
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$106K 0.01%
2,574
– –
BP icon
555
BP
BP
$109B
$106K 0.01%
2,815
-36,238
-93% -$1.3M
DVY icon
556
iShares Select Dividend ETF
DVY
$23.8B
$106K 0.01%
861
+102
+13% +$11.9K
OEF icon
557
iShares S&P 100 ETF
OEF
$20.5B
$106K 0.01%
428
-1,922
-82% -$454K
TDIV icon
558
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$105K 0.01%
1,514
-32
-2% -$2.14K
GCOW icon
559
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$104K 0.01%
3,010
-127
-4% -$4.32K
LYFT icon
560
Lyft
LYFT
$6.7B
$104K 0.01%
5,395
+839
+18% +$12.9K
PKW icon
561
Invesco BuyBack Achievers ETF
PKW
$1.8B
$104K 0.01%
963
+2
+0.2% +$203
IEF icon
562
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$104K 0.01%
1,096
-252
-19% -$23.9K
TMO icon
563
Thermo Fisher Scientific
TMO
$230B
$104K 0.01%
178
+4
+2% +$2.25K
ATO icon
564
Atmos Energy
ATO
$28.2B
$104K 0.01%
871
+317
+57% +$36.4K
SPDV icon
565
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
$102K 0.01%
3,252
+39
+1% +$1.16K
JSMD icon
566
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$102K 0.01%
1,457
+525
+56% +$34.9K
DGS icon
567
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$101K 0.01%
1,989
+300
+18% +$14.8K
UTF icon
568
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$101K 0.01%
4,275
+274
+7% +$6.02K
FTXO icon
569
First Trust Nasdaq Bank ETF
FTXO
$304M
$99.8K 0.01%
3,678
-15,867
-81% -$401K
ILCG icon
570
iShares Morningstar Growth ETF
ILCG
$3.19B
$99.8K 0.01%
1,322
-313
-19% -$22.6K
WTMF icon
571
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$99.4K 0.01%
2,650
+1,009
+61% +$36.2K
IWS icon
572
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$98.4K 0.01%
785
– –
FSLR icon
573
First Solar
FSLR
$22B
$97.9K 0.01%
580
-495
-46% -$76.1K
DOCS icon
574
Doximity
DOCS
$4.76B
$96.8K 0.01%
3,596
+295
+9% +$8.41K
BA icon
575
Boeing
BA
$166B
$96.5K 0.01%
500
-256
-34% -$52.6K
21 22
23
24 25

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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
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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.