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
MP icon
576
MP Materials
MP
$10B
$96.2K 0.01%
6,727
+1,985
+42% +$31.4K
MCHP icon
577
Microchip Technology
MCHP
$39.6B
$95.8K 0.01%
1,068
+134
+14% +$11.6K
CTAS icon
578
Cintas
CTAS
$81.7B
$95.3K 0.01%
556
+156
+39% +$24K
CPRT icon
579
Copart
CPRT
$30.5B
$95K 0.01%
1,640
-26
-2% -$1.34K
SYK icon
580
Stryker
SYK
$127B
$94.8K 0.01%
265
+35
+15% +$11.8K
COIN icon
581
Coinbase
COIN
$47.1B
$94.4K 0.01%
356
+206
+137% +$37.1K
UTG icon
582
Reaves Utility Income Fund
UTG
$3.47B
$93.4K 0.01%
3,464
+434
+14% +$11.4K
FDN icon
583
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$92.5K 0.01%
451
-135
-23% -$26.6K
DECW icon
584
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$91.8K 0.01%
3,162
+12
+0.4% +$343
OI icon
585
O-I Glass
OI
$1.14B
$91.2K 0.01%
5,500
– –
DFAI
586
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$90.6K 0.01%
2,999
+5
+0.2% +$145
DAL icon
587
Delta Air Lines
DAL
$52.7B
$90.6K 0.01%
1,892
-321
-15% -$13.3K
GILD icon
588
Gilead Sciences
GILD
$181B
$90.1K 0.01%
1,231
-208
-14% -$16K
NTAP icon
589
NetApp
NTAP
$36.7B
$90K 0.01%
857
+196
+30% +$18.2K
SA
590
Seabridge Gold
SA
$3.49B
$89.8K 0.01%
5,940
-7,500
-56% -$87.4K
FXL icon
591
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$89.5K 0.01%
664
– –
XYZ
592
Block Inc
XYZ
$50.2B
$89.1K 0.01%
1,054
+105
+11% +$7.59K
QHY
593
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$89.1K 0.01%
1,967
+499
+34% +$22.5K
GNRC icon
594
Generac Holdings
GNRC
$10.8B
$88.9K 0.01%
705
– –
SCHR
595
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$88.8K 0.01%
3,622
-1,192
-25% -$29.3K
ROP icon
596
Roper Technologies
ROP
$42.2B
$88.7K 0.01%
158
+144
+1,029% +$78.6K
BFEB icon
597
Innovator US Equity Buffer ETF February
BFEB
$263M
$88.4K 0.01%
2,250
+1,000
+80% +$38K
K
598
DELISTED
Kellanova
K
$88.2K 0.01%
1,539
+17
+1% +$936
LVHI icon
599
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$87.7K 0.01%
2,944
+1,089
+59% +$30.9K
AXP icon
600
American Express
AXP
$225B
$87.1K 0.01%
383
+1
+0.3% +$207
22 23
24
25 26

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.