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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
VRT icon
826
Vertiv
VRT
$99B
$34.7K ﹤0.01%
425
+225
+113% +$14.1K
DXCM icon
827
DexCom
DXCM
$34.3B
$34.7K ﹤0.01%
+250
New +$31.4K
FVC icon
828
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$34.5K ﹤0.01%
999
-2,747
-73% -$92.1K
MARW icon
829
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$34.5K ﹤0.01%
+1,200
New +$33.9K
BLDR icon
830
Builders FirstSource
BLDR
$7.29B
$34.4K ﹤0.01%
165
+65
+65% +$12K
EQBK icon
831
Equity Bancshares
EQBK
$1.02B
$34.4K ﹤0.01%
1,000
– –
KMB icon
832
Kimberly-Clark
KMB
$36.4B
$34.1K ﹤0.01%
264
+165
+167% +$20.3K
DSEP icon
833
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$34.1K ﹤0.01%
894
– –
DLN icon
834
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$34.1K ﹤0.01%
472
– –
VAW icon
835
Vanguard Materials ETF
VAW
$3.11B
$33.9K ﹤0.01%
166
– –
BUFD icon
836
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$33.9K ﹤0.01%
1,435
– –
VXF icon
837
Vanguard Extended Market ETF
VXF
$31.3B
$33.8K ﹤0.01%
193
-10
-5% -$1.66K
EOI
838
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$33.8K ﹤0.01%
1,852
– –
IGE icon
839
iShares North American Natural Resources ETF
IGE
$770M
$33.6K ﹤0.01%
748
– –
IDXX icon
840
Idexx Laboratories
IDXX
$43.7B
$33.5K ﹤0.01%
62
+27
+77% +$14.8K
ADI icon
841
Analog Devices
ADI
$175B
$33.4K ﹤0.01%
169
-40
-19% -$7.69K
EZM icon
842
WisdomTree US MidCap Fund
EZM
$947M
$33.4K ﹤0.01%
547
– –
ENB icon
843
Enbridge
ENB
$110B
$33K ﹤0.01%
913
+34
+4% +$1.21K
RSPG icon
844
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$33K ﹤0.01%
397
+1
+0.3% +$75
GRBK icon
845
Green Brick Partners
GRBK
$3.15B
$32.9K ﹤0.01%
547
+110
+25% +$5.9K
L icon
846
Loews
L
$22.4B
$32.9K ﹤0.01%
420
+355
+546% +$26.2K
VKTX icon
847
Viking Therapeutics
VKTX
$3.75B
$32.8K ﹤0.01%
400
– –
FMAT icon
848
Fidelity MSCI Materials Index ETF
FMAT
$622M
$32.8K ﹤0.01%
626
– –
SPYI icon
849
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$32.7K ﹤0.01%
650
– –
TYL icon
850
Tyler Technologies
TYL
$15.5B
$32.7K ﹤0.01%
+77
New +$32.9K
32 33
34
35 36

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.