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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
FDIS icon
51
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$4.71M 0.45%
57,133
+2,992
+6% +$237K
PTNQ icon
52
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$4.56M 0.43%
66,337
+1,668
+3% +$112K
NVDA icon
53
NVIDIA
NVDA
$5.31T
$4.48M 0.42%
49,630
+3,030
+7% +$220K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.45M 0.42%
193,464
+19,366
+11% +$445K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.16M 0.39%
82,453
+38,342
+87% +$1.93M
CAT icon
56
Caterpillar
CAT
$368B
$4.04M 0.38%
11,036
-3,686
-25% -$1.18M
PTBD icon
57
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
$4.01M 0.38%
196,453
+11,411
+6% +$232K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.7B
$3.95M 0.37%
32,608
+2,209
+7% +$253K
MGV icon
59
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.91M 0.37%
32,685
-102,812
-76% -$11.6M
TPLC icon
60
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$3.83M 0.36%
90,886
+1,195
+1% +$47.1K
GNMA icon
61
iShares GNMA Bond ETF
GNMA
$435M
$3.75M 0.36%
86,515
+6,471
+8% +$281K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.75M 0.35%
74,067
-1,002
-1% -$50.8K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$8B
$3.72M 0.35%
43,413
+1,987
+5% +$164K
CGUS icon
64
Capital Group Core Equity ETF
CGUS
$11.8B
$3.69M 0.35%
118,295
+3,969
+3% +$118K
FLV icon
65
American Century Focused Large Cap Value ETF
FLV
$381M
$3.58M 0.34%
55,160
-1,172
-2% -$73.3K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.4B
$3.58M 0.34%
61,056
+824
+1% +$46.5K
JMEE icon
67
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$3.54M 0.33%
60,487
+3,105
+5% +$170K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.53M 0.33%
13,537
+1,702
+14% +$418K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$3.44M 0.33%
72,830
+1,264
+2% +$54.3K
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$3.4M 0.32%
88,371
+1,990
+2% +$72.8K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.38M 0.32%
80,200
+7,703
+11% +$304K
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$3.3M 0.31%
37,823
+36,410
+2,577% +$3.04M
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.28M 0.31%
77,114
+7,823
+11% +$331K
PPA icon
74
Invesco Aerospace & Defense ETF
PPA
$8.07B
$3.25M 0.31%
32,020
+1,592
+5% +$151K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.16M 0.3%
74,847
+8,549
+13% +$349K
1 2
3
4 5

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.