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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
IXUS icon
776
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$40.8K ﹤0.01%
602
-54
-8% -$3.52K
SOUN icon
777
SoundHound AI
SOUN
$3.16B
$40.7K ﹤0.01%
+6,917
New +$27.4K
MS icon
778
Morgan Stanley
MS
$337B
$40.7K ﹤0.01%
432
-429
-50% -$37.8K
VTR icon
779
Ventas
VTR
$47.1B
$40.6K ﹤0.01%
933
+285
+44% +$12.9K
FNDA icon
780
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$40.5K ﹤0.01%
1,420
-108
-7% -$2.94K
PHM icon
781
Pultegroup
PHM
$24.5B
$40.1K ﹤0.01%
333
– –
FMDE icon
782
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$40.1K ﹤0.01%
+1,312
New +$37.3K
DLTR icon
783
Dollar Tree
DLTR
$24.1B
$39.9K ﹤0.01%
300
-100
-25% -$13.8K
EUFN icon
784
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$39.7K ﹤0.01%
1,745
– –
NVS icon
785
Novartis
NVS
$292B
$39.6K ﹤0.01%
409
-42
-9% -$4.31K
HYMB icon
786
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$39.5K ﹤0.01%
1,539
-139
-8% -$3.53K
CMA
787
DELISTED
Comerica
CMA
$39.4K ﹤0.01%
716
-27
-4% -$1.41K
NOC icon
788
Northrop Grumman
NOC
$77.5B
$39.4K ﹤0.01%
82
+7
+9% +$3.22K
PFC
789
DELISTED
Premier Financial Corp. Common Stock
PFC
$39.3K ﹤0.01%
1,936
– –
BSEP icon
790
Innovator US Equity Buffer ETF September
BSEP
$219M
$39.3K ﹤0.01%
1,000
– –
FFIV icon
791
F5
FFIV
$22.3B
$38.9K ﹤0.01%
+205
New +$37.8K
PFFV icon
792
Global X Variable Rate Preferred ETF
PFFV
$316M
$38.8K ﹤0.01%
1,640
-11
-0.7% -$260
TRV icon
793
Travelers Companies
TRV
$77.2B
$38.6K ﹤0.01%
168
+21
+14% +$4.49K
ADX icon
794
Adams Diversified Equity Fund
ADX
$3.24B
$38.6K ﹤0.01%
1,978
-1,129
-36% -$21K
HQL
795
abrdn Life Sciences Investors
HQL
$637M
$38.3K ﹤0.01%
2,811
– –
IDCC icon
796
InterDigital
IDCC
$8.65B
$38.2K ﹤0.01%
+359
New +$37.9K
BST icon
797
BlackRock Science and Technology Trust
BST
$1.76B
$38.2K ﹤0.01%
1,034
– –
JBHT icon
798
JB Hunt Transport Services
JBHT
$24.5B
$38.1K ﹤0.01%
191
+56
+41% +$11.3K
SCHB icon
799
Schwab US Broad Market ETF
SCHB
$44.7B
$37.9K ﹤0.01%
1,863
– –
BMY icon
800
Bristol-Myers Squibb
BMY
$136B
$37.9K ﹤0.01%
698
+112
+19% +$5.71K
30 31
32
33 34

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.