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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
OCTT icon
851
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$32.3K ﹤0.01%
900
– –
SOCL icon
852
Global X Social Media ETF
SOCL
$89.9M
$32.2K ﹤0.01%
799
-38
-5% -$1.51K
WMB icon
853
Williams Companies
WMB
$90.2B
$32.2K ﹤0.01%
826
-1,203
-59% -$42.7K
CHD icon
854
Church & Dwight Co
CHD
$24B
$31.3K ﹤0.01%
300
+1
+0.3% +$100
SRLN icon
855
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$31K ﹤0.01%
735
– –
PDBC icon
856
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$30.9K ﹤0.01%
2,230
-38
-2% -$510
BX icon
857
Blackstone
BX
$107B
$30.8K ﹤0.01%
234
+1
+0.4% +$125
IYM icon
858
iShares US Basic Materials ETF
IYM
$1.03B
$30.7K ﹤0.01%
208
– –
SPG icon
859
Simon Property Group
SPG
$69.4B
$30.7K ﹤0.01%
196
+32
+20% +$4.69K
BHP icon
860
BHP
BHP
$242B
$30.6K ﹤0.01%
530
-921
-63% -$55.1K
DSX icon
861
Diana Shipping
DSX
$346M
$30.2K ﹤0.01%
10,446
-25,284
-71% -$75.4K
IWO icon
862
iShares Russell 2000 Growth ETF
IWO
$14.8B
$30.1K ﹤0.01%
111
+3
+3% +$767
CSHI icon
863
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$29.9K ﹤0.01%
600
– –
CAH icon
864
Cardinal Health
CAH
$54.6B
$29.8K ﹤0.01%
266
– –
SCL icon
865
Stepan Co
SCL
$1.42B
$29.7K ﹤0.01%
330
-2,017
-86% -$181K
CX icon
866
Cemex
CX
$15.7B
$29.7K ﹤0.01%
3,300
– –
TMFC icon
867
Motley Fool 100 Index ETF
TMFC
$2.1B
$29.7K ﹤0.01%
599
– –
APAM icon
868
Artisan Partners
APAM
$3.09B
$29.6K ﹤0.01%
647
+10
+2% +$429
YYY icon
869
Amplify CEF High Income ETF
YYY
$737M
$29.6K ﹤0.01%
2,450
+140
+6% +$1.66K
BUFB icon
870
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$29.4K ﹤0.01%
+1,000
New +$28.6K
TRGP icon
871
Targa Resources
TRGP
$61.7B
$29.3K ﹤0.01%
261
+135
+107% +$12.7K
WDC icon
872
Western Digital
WDC
$166B
$29.2K ﹤0.01%
566
-122
-18% -$5.34K
DG icon
873
Dollar General
DG
$27.1B
$29.1K ﹤0.01%
187
-111
-37% -$15.8K
CASY icon
874
Casey's General Stores
CASY
$28B
$28.7K ﹤0.01%
90
– –
LRGF icon
875
iShares US Equity Factor ETF
LRGF
$3.71B
$28.3K ﹤0.01%
525
-23
-4% -$1.17K
33 34
35
36 37

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.