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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
EGP icon
601
EastGroup Properties
EGP
$10.8B
$85.4K 0.01%
475
– –
HERO icon
602
Global X Video Games & Esports ETF
HERO
$64.9M
$84.7K 0.01%
4,094
+284
+7% +$5.74K
BHK icon
603
BlackRock Core Bond Trust
BHK
$655M
$84.3K 0.01%
7,805
– –
MSI icon
604
Motorola Solutions
MSI
$80.4B
$83.4K 0.01%
235
– –
RWJ icon
605
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$83.4K 0.01%
1,948
– –
ETN icon
606
Eaton
ETN
$156B
$82.9K 0.01%
265
+33
+14% +$9.02K
MRCC
607
DELISTED
Monroe Capital Corp
MRCC
$82.9K 0.01%
11,515
– –
BUSE icon
608
First Busey Corp
BUSE
$2.5B
$82.9K 0.01%
3,446
+34
+1% +$798
O icon
609
Realty Income
O
$58.6B
$82.8K 0.01%
1,531
-286
-16% -$15.5K
PNOV icon
610
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$81.8K 0.01%
2,300
– –
NEM icon
611
Newmont
NEM
$135B
$81.4K 0.01%
2,271
-71
-3% -$2.45K
GNTX icon
612
Gentex
GNTX
$4.78B
$80.8K 0.01%
2,237
+1,143
+104% +$39.5K
ZBH icon
613
Zimmer Biomet
ZBH
$19.2B
$80.5K 0.01%
610
-40
-6% -$5K
UBS icon
614
UBS Group
UBS
$168B
$80.3K 0.01%
2,614
– –
PODD icon
615
Insulet
PODD
$10.1B
$79K 0.01%
+461
New +$86K
VTC icon
616
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$78.9K 0.01%
1,030
– –
PKST
617
DELISTED
Peakstone Realty Trust
PKST
$78.8K 0.01%
4,885
+735
+18% +$11.3K
ENPH icon
618
Enphase Energy
ENPH
$4.92B
$78.2K 0.01%
646
+103
+19% +$12K
ASML icon
619
ASML
ASML
$651B
$77.7K 0.01%
80
+34
+74% +$30.2K
APH icon
620
Amphenol
APH
$194B
$77.6K 0.01%
1,346
+148
+12% +$7.75K
NULV icon
621
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$77.1K 0.01%
1,984
– –
HCA icon
622
HCA Healthcare
HCA
$90.5B
$76K 0.01%
228
-25
-10% -$7.64K
SLF icon
623
Sun Life Financial
SLF
$43.8B
$75.8K 0.01%
1,389
-702
-34% -$37.1K
IRT icon
624
Independence Realty Trust
IRT
$3.84B
$75.7K 0.01%
4,695
-4,496
-49% -$68.7K
NUDM icon
625
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$75.4K 0.01%
2,427
+490
+25% +$14.6K
23 24
25
26 27

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.