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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
BAPR icon
726
Innovator US Equity Buffer ETF April
BAPR
$415M
$50K ﹤0.01%
1,250
– –
GPN icon
727
Global Payments
GPN
$24.3B
$50K ﹤0.01%
374
+52
+16% +$6.88K
FANG icon
728
Diamondback Energy
FANG
$55.4B
$49.8K ﹤0.01%
251
+76
+43% +$12.9K
CLF icon
729
Cleveland-Cliffs
CLF
$6.63B
$49.8K ﹤0.01%
2,189
– –
CQP icon
730
Cheniere Energy
CQP
$33.4B
$49.4K ﹤0.01%
+1,000
New +$50.7K
FRPH icon
731
FRP Holdings
FRPH
$426M
$49.1K ﹤0.01%
1,600
– –
SCYB icon
732
Schwab High Yield Bond ETF
SCYB
$2.8B
$48.9K ﹤0.01%
1,874
– –
GGN
733
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$48.4K ﹤0.01%
12,543
+221
+2% +$831
CPK icon
734
Chesapeake Utilities
CPK
$3.2B
$48.3K ﹤0.01%
450
– –
MDYV icon
735
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$48.3K ﹤0.01%
635
– –
NOBL icon
736
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$48.1K ﹤0.01%
948
+2
+0.2% +$96
IGLB icon
737
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$48K ﹤0.01%
931
– –
FICO icon
738
Fair Isaac
FICO
$24.9B
$47.5K ﹤0.01%
38
+8
+27% +$10K
DFUV icon
739
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$47.5K ﹤0.01%
1,160
+4
+0.3% +$153
COMT icon
740
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$47.4K ﹤0.01%
1,756
-26
-1% -$670
BKNG icon
741
Booking.com
BKNG
$155B
$47.2K ﹤0.01%
325
– –
ALB icon
742
Albemarle
ALB
$16.2B
$46.9K ﹤0.01%
356
-614
-63% -$75.6K
FCX icon
743
Freeport-McMoran
FCX
$110B
$46.7K ﹤0.01%
994
-380
-28% -$15.3K
BSX icon
744
Boston Scientific
BSX
$67.9B
$46.6K ﹤0.01%
681
+324
+91% +$20.8K
VTWG icon
745
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$46.2K ﹤0.01%
+234
New +$43.5K
HTRB icon
746
Hartford Total Return Bond ETF
HTRB
$2.22B
$46.1K ﹤0.01%
1,365
-63
-4% -$2.12K
UAL icon
747
United Airlines
UAL
$35.9B
$46K ﹤0.01%
960
-161
-14% -$6.9K
RSPF icon
748
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$45.9K ﹤0.01%
+715
New +$43.1K
DD icon
749
DuPont de Nemours
DD
$18.5B
$45.8K ﹤0.01%
476
+1
+0.2% +$89
THTX
750
DELISTED
Theratechnologies
THTX
$45.8K ﹤0.01%
27,593
+2,590
+10% +$4.16K
28 29
30
31 32

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.