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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
GJAN icon
676
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$62.4K 0.01%
1,740
-116
-6% -$4.08K
SPDW icon
677
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$62.2K 0.01%
1,736
-815
-32% -$28K
IAU icon
678
iShares Gold Trust
IAU
$66.1B
$60.8K 0.01%
1,448
-12
-0.8% -$470
FTV icon
679
Fortive
FTV
$18B
$60.6K 0.01%
936
-208
-18% -$12.6K
TCAF icon
680
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$60.6K 0.01%
2,005
– –
FCOM icon
681
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$60.6K 0.01%
1,223
– –
VLUE icon
682
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$60.4K 0.01%
557
-835
-60% -$85.4K
MTN icon
683
Vail Resorts
MTN
$5.06B
$60.2K 0.01%
270
– –
GRX
684
Gabelli Healthcare & Wellness Trust
GRX
$149M
$60K 0.01%
5,857
– –
IFF icon
685
International Flavors & Fragrances
IFF
$22.4B
$59.9K 0.01%
696
-1,013
-59% -$81.3K
BEN icon
686
Franklin Templeton
BEN
$17.6B
$59.5K 0.01%
2,117
+1,078
+104% +$29.7K
EPI icon
687
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$59.2K 0.01%
1,360
– –
RFV icon
688
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$59.2K 0.01%
496
– –
SHY icon
689
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$58.7K 0.01%
718
-1,543
-68% -$126K
FHLC icon
690
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$58.2K 0.01%
834
-583
-41% -$39.5K
INDA icon
691
iShares MSCI India ETF
INDA
$6.61B
$58.1K 0.01%
1,127
+300
+36% +$15.1K
PGR icon
692
Progressive
PGR
$127B
$58.1K 0.01%
281
+163
+138% +$30.2K
RIVN icon
693
Rivian
RIVN
$23.3B
$58K 0.01%
5,293
+1,000
+23% +$14.4K
AIQ icon
694
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$57.1K 0.01%
1,682
+1,352
+410% +$43.9K
FEZ icon
695
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$56.9K 0.01%
1,083
-5,627
-84% -$278K
E icon
696
ENI
E
$76.1B
$56.8K 0.01%
1,790
– –
IGF icon
697
iShares Global Infrastructure ETF
IGF
$10.4B
$56.7K 0.01%
1,190
– –
VIRT icon
698
Virtu Financial
VIRT
$5.86B
$56.6K 0.01%
2,756
– –
XHB icon
699
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$56.4K 0.01%
506
+27
+6% +$2.7K
IXN icon
700
iShares Global Tech ETF
IXN
$9.5B
$56.1K 0.01%
750
– –
26 27
28
29 30

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.