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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
VTWO icon
751
Vanguard Russell 2000 ETF
VTWO
$17B
$45.8K ﹤0.01%
538
+374
+228% +$30.1K
PDEC icon
752
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$45.7K ﹤0.01%
1,250
– –
RGR icon
753
Sturm, Ruger & Co
RGR
$595M
$45.6K ﹤0.01%
989
+719
+266% +$31.8K
IYC icon
754
iShares US Consumer Discretionary ETF
IYC
$1.2B
$45.4K ﹤0.01%
554
+1
+0.2% +$78
CTVA icon
755
Corteva
CTVA
$56B
$45.4K ﹤0.01%
787
+1
+0.1% +$52
FXZ icon
756
First Trust Materials AlphaDEX Fund
FXZ
$400M
$45.3K ﹤0.01%
636
-7,814
-92% -$524K
PATH icon
757
UiPath
PATH
$9.4B
$45.3K ﹤0.01%
+2,000
New +$46.8K
ITB icon
758
iShares US Home Construction ETF
ITB
$2.25B
$45.1K ﹤0.01%
390
– –
PHO icon
759
Invesco Water Resources ETF
PHO
$2.05B
$44.4K ﹤0.01%
668
+321
+93% +$19.9K
SPMB icon
760
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$44.4K ﹤0.01%
2,042
-1,500
-42% -$32.6K
TJX icon
761
TJX Companies
TJX
$149B
$43.8K ﹤0.01%
432
+30
+7% +$2.91K
SNA icon
762
Snap-on
SNA
$20.3B
$43.2K ﹤0.01%
146
+113
+342% +$32.1K
KIM icon
763
Kimco Realty
KIM
$16B
$43.1K ﹤0.01%
2,196
-104
-5% -$2.07K
COR icon
764
Cencora
COR
$61.5B
$42.5K ﹤0.01%
175
-100
-36% -$23K
ALL icon
765
Allstate
ALL
$65.9B
$42.4K ﹤0.01%
245
+32
+15% +$5.05K
KEY icon
766
KeyCorp
KEY
$23.4B
$42.1K ﹤0.01%
2,666
– –
LAC
767
Lithium Americas
LAC
$1.11B
$42.1K ﹤0.01%
+6,270
New +$32.6K
DJT icon
768
Trump Media & Technology Group
DJT
$2.68B
$41.9K ﹤0.01%
677
-43
-6% -$1.67K
GSIE icon
769
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$41.8K ﹤0.01%
1,219
-41
-3% -$1.36K
SNPS icon
770
Synopsys
SNPS
$84.8B
$41.7K ﹤0.01%
73
+11
+18% +$6.05K
CARZ icon
771
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$41.7K ﹤0.01%
708
– –
GIS icon
772
General Mills
GIS
$22.2B
$41.5K ﹤0.01%
593
-46
-7% -$3K
SHYD icon
773
VanEck Short High Yield Muni ETF
SHYD
$458M
$41.3K ﹤0.01%
1,843
– –
XEL icon
774
Xcel Energy
XEL
$47.8B
$41.2K ﹤0.01%
766
+6
+0.8% +$343
SII
775
Sprott
SII
$3.42B
$41K ﹤0.01%
1,109
+107
+11% +$3.84K
29 30
31
32 33

Similar funds

WIC
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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
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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.