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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
ILCV icon
801
iShares Morningstar Value ETF
ILCV
$1.36B
$37.8K ﹤0.01%
492
-113
-19% -$8.23K
STX icon
802
Seagate
STX
$188B
$37.8K ﹤0.01%
406
-397
-49% -$34.9K
FAST icon
803
Fastenal
FAST
$57.1B
$37.7K ﹤0.01%
976
– –
THNQ icon
804
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$37.5K ﹤0.01%
850
+350
+70% +$15K
POCT icon
805
Innovator US Equity Power Buffer ETF October
POCT
$963M
$37.5K ﹤0.01%
1,000
– –
AY
806
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$37.5K ﹤0.01%
2,027
– –
VT icon
807
Vanguard Total World Stock ETF
VT
$81.2B
$37.4K ﹤0.01%
339
+1
+0.3% +$106
BOH icon
808
Bank of Hawaii
BOH
$3.05B
$37.2K ﹤0.01%
597
+7
+1% +$444
FNDE icon
809
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$37.2K ﹤0.01%
1,339
-117
-8% -$3.16K
VLU icon
810
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$36.8K ﹤0.01%
+210
New +$34.7K
FTGS icon
811
First Trust Growth Strength ETF
FTGS
$1.34B
$36.6K ﹤0.01%
+1,191
New +$34.3K
BNOV icon
812
Innovator US Equity Buffer ETF November
BNOV
$212M
$36.5K ﹤0.01%
1,000
– –
CSGP icon
813
CoStar Group
CSGP
$13.1B
$36.4K ﹤0.01%
377
+329
+685% +$28.3K
WBA
814
DELISTED
Walgreens Boots Alliance
WBA
$36.4K ﹤0.01%
1,678
– –
IWN icon
815
iShares Russell 2000 Value ETF
IWN
$14.5B
$36.2K ﹤0.01%
228
-25
-10% -$3.79K
CBSH icon
816
Commerce Bancshares
CBSH
$8.32B
$36.1K ﹤0.01%
747
+33
+5% +$1.57K
XYL icon
817
Xylem
XYL
$26B
$35.9K ﹤0.01%
278
-164
-37% -$19.8K
ARKK icon
818
ARK Innovation ETF
ARKK
$6.46B
$35.8K ﹤0.01%
715
– –
RSPU icon
819
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$35.8K ﹤0.01%
632
+3
+0.5% +$161
JCI icon
820
Johnson Controls International
JCI
$84.6B
$35.6K ﹤0.01%
545
-102
-16% -$5.94K
DOCT
821
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$35.5K ﹤0.01%
943
– –
ANSS
822
DELISTED
Ansys
ANSS
$35.4K ﹤0.01%
102
+74
+264% +$25K
PDP icon
823
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$35.2K ﹤0.01%
356
– –
BUFR icon
824
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$34.8K ﹤0.01%
1,243
– –
KMI icon
825
Kinder Morgan
KMI
$70.3B
$34.7K ﹤0.01%
1,895
+19
+1% +$332
31 32
33
34 35

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.