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
MRCY icon
651
Mercury Systems
MRCY
$5.32B
$67.8K 0.01%
+2,300
New +$69.3K
TXN icon
652
Texas Instruments
TXN
$236B
$67.1K 0.01%
385
+46
+14% +$7.67K
LYB icon
653
LyondellBasell Industries
LYB
$20.6B
$67K 0.01%
655
-231
-26% -$22.5K
GBTC icon
654
Grayscale Bitcoin Trust
GBTC
$11.6B
$66.9K 0.01%
+1,172
New +$51.6K
VUSB icon
655
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$66.9K 0.01%
+1,350
New +$66.8K
FXN icon
656
First Trust Energy AlphaDEX Fund
FXN
$398M
$66.6K 0.01%
3,557
-23,012
-87% -$389K
XRAY icon
657
Dentsply Sirona
XRAY
$2.22B
$66.4K 0.01%
2,000
– –
FNV icon
658
Franco-Nevada
FNV
$51.3B
$66.1K 0.01%
555
+250
+82% +$27.5K
VFH icon
659
Vanguard Financials ETF
VFH
$13.9B
$65.9K 0.01%
643
-1,098
-63% -$105K
AOD
660
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$65.3K 0.01%
7,879
– –
HERD icon
661
Pacer Cash Cows Fund of Funds ETF
HERD
$108M
$65.2K 0.01%
1,660
+1,110
+202% +$41.4K
EDF
662
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$65.2K 0.01%
12,054
-946
-7% -$4.45K
IOVA icon
663
Iovance Biotherapeutics
IOVA
$3.63B
$65.2K 0.01%
+4,400
New +$51.2K
HYDB icon
664
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$65.2K 0.01%
1,395
+69
+5% +$3.2K
LRCX icon
665
Lam Research
LRCX
$378B
$65K 0.01%
670
– –
SWKS icon
666
Skyworks Solutions
SWKS
$9.9B
$64.2K 0.01%
593
+533
+888% +$55.9K
TSCO icon
667
Tractor Supply
TSCO
$18.1B
$64.2K 0.01%
1,225
+445
+57% +$21.3K
QDEF icon
668
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$64.2K 0.01%
1,000
– –
WOOD icon
669
iShares Global Timber & Forestry ETF
WOOD
$273M
$63.8K 0.01%
756
+8
+1% +$630
TGT icon
670
Target
TGT
$74.1B
$63.6K 0.01%
359
-104
-22% -$15.8K
JKHY icon
671
Jack Henry & Associates
JKHY
$12.1B
$63.3K 0.01%
364
+1
+0.3% +$170
AZO icon
672
AutoZone
AZO
$48.4B
$63K 0.01%
20
-10
-33% -$28.6K
NET icon
673
Cloudflare
NET
$107B
$62.9K 0.01%
650
– –
RISN icon
674
Inspire Capital Appreciation ETF
RISN
$72.6M
$62.7K 0.01%
2,341
-5
-0.2% -$128
GBDC icon
675
Golub Capital BDC
GBDC
$3.38B
$62.5K 0.01%
3,760
– –
25 26
27
28 29

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.