We are live on ! Find out more
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
GSK icon
876
GSK
GSK
$102B
$28.2K ﹤0.01%
658
-35
-5% -$1.44K
DBC icon
877
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$28.2K ﹤0.01%
1,227
+77
+7% +$1.71K
HPQ icon
878
HP
HPQ
$27.5B
$28.1K ﹤0.01%
929
+203
+28% +$5.97K
DHR icon
879
Danaher
DHR
$152B
$28K ﹤0.01%
112
-156
-58% -$38.1K
QLC icon
880
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$28K ﹤0.01%
475
+1
+0.2% +$56
FPI
881
Farmland Partners
FPI
$447M
$27.8K ﹤0.01%
2,500
+1,000
+67% +$11.2K
HYS icon
882
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$27.5K ﹤0.01%
295
-39
-12% -$3.63K
CPAY icon
883
Corpay
CPAY
$26.8B
$27.5K ﹤0.01%
+89
New +$25.5K
FNCL icon
884
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$27.3K ﹤0.01%
460
– –
AUGW icon
885
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$27.1K ﹤0.01%
1,000
– –
RLI icon
886
RLI Corp
RLI
$5.9B
$27.1K ﹤0.01%
364
+26
+8% +$1.85K
ANF icon
887
Abercrombie & Fitch
ANF
$6.59B
$27.1K ﹤0.01%
216
– –
SHEL icon
888
Shell
SHEL
$250B
$26.9K ﹤0.01%
402
+4
+1% +$256
PRU icon
889
Prudential Financial
PRU
$41.3B
$26.7K ﹤0.01%
228
+1
+0.4% +$108
VDE icon
890
Vanguard Energy ETF
VDE
$10.7B
$26.7K ﹤0.01%
203
– –
MOH icon
891
Molina Healthcare
MOH
$10.4B
$26.7K ﹤0.01%
+65
New +$25.2K
FXG icon
892
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$26.7K ﹤0.01%
389
-60
-13% -$3.86K
BBDC icon
893
Barings BDC
BBDC
$979M
$26.7K ﹤0.01%
2,866
+30
+1% +$274
PAI
894
Western Asset Investment Grade Income Fund
PAI
$114M
$26.4K ﹤0.01%
2,169
– –
CF icon
895
CF Industries
CF
$19B
$26.4K ﹤0.01%
317
– –
CVNA icon
896
Carvana
CVNA
$53.3B
$26.4K ﹤0.01%
1,500
– –
DJUL icon
897
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$26.3K ﹤0.01%
681
– –
TLH icon
898
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$26.3K ﹤0.01%
250
-25
-9% -$2.62K
FCTR icon
899
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
$26.3K ﹤0.01%
845
– –
VOX icon
900
Vanguard Communication Services ETF
VOX
$5.88B
$26.2K ﹤0.01%
200
– –
34 35
36
37 38

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.