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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
NTR icon
626
Nutrien
NTR
$35.1B
$75.3K 0.01%
1,387
+13
+0.9% +$678
HRZN icon
627
Horizon Technology Finance
HRZN
$315M
$75K 0.01%
6,600
-12,781
-66% -$161K
DOC icon
628
Healthpeak Properties
DOC
$14.5B
$75K 0.01%
3,998
-350
-8% -$6.36K
CSL icon
629
Carlisle Companies
CSL
$14.2B
$73.9K 0.01%
189
+30
+19% +$10.2K
RGLD icon
630
Royal Gold
RGLD
$22.3B
$73.7K 0.01%
605
-98
-14% -$11.1K
EPD icon
631
Enterprise Products Partners
EPD
$84.3B
$73.4K 0.01%
2,516
+138
+6% +$3.79K
CGDG icon
632
Capital Group Dividend Growers ETF
CGDG
$5.61B
$73.3K 0.01%
2,562
+810
+46% +$22.3K
MRO
633
DELISTED
Marathon Oil Corporation
MRO
$73K 0.01%
2,577
+84
+3% +$2.03K
BBWI icon
634
Bath & Body Works
BBWI
$3.88B
$72.8K 0.01%
1,455
+6
+0.4% +$269
ROBT icon
635
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$72.7K 0.01%
1,606
+1,443
+885% +$64.4K
NLY icon
636
Annaly Capital Management
NLY
$17.4B
$72.4K 0.01%
3,679
-2,930
-44% -$56.5K
RXI icon
637
iShares Global Consumer Discretionary ETF
RXI
$270M
$72.3K 0.01%
431
– –
LTPZ icon
638
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$71.7K 0.01%
1,290
-1,070
-45% -$59.2K
FTS icon
639
Fortis
FTS
$27.9B
$70.9K 0.01%
+1,793
New +$71.4K
GRPM icon
640
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$70.7K 0.01%
588
– –
HDV
641
iShares Core High Dividend ETF
HDV
$15.2B
$70.2K 0.01%
3,185
+475
+18% +$9.99K
USIG icon
642
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$70.2K 0.01%
1,382
+7
+0.5% +$354
ARMK icon
643
Aramark
ARMK
$15.3B
$70K 0.01%
+2,152
New +$64.8K
FEBW icon
644
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$69.5K 0.01%
2,400
+400
+20% +$11.4K
IWM icon
645
iShares Russell 2000 ETF
IWM
$80.8B
$69.4K 0.01%
330
+17
+5% +$3.39K
LOUP
646
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$69.2K 0.01%
1,450
+400
+38% +$18.1K
VNLA icon
647
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$68.7K 0.01%
1,416
– –
SPTL icon
648
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$68.6K 0.01%
2,457
+464
+23% +$12.9K
VLO icon
649
Valero Energy
VLO
$101B
$68.3K 0.01%
400
– –
TMFG icon
650
Motley Fool Global Opportunities ETF
TMFG
$357M
$68.2K 0.01%
2,251
– –
24 25
26
27 28

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.