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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
TPL icon
901
Texas Pacific Land
TPL
$25.1B
$26.2K ﹤0.01%
135
– –
DRLL icon
902
Strive US Energy ETF
DRLL
$308M
$26.1K ﹤0.01%
832
– –
LKFN icon
903
Lakeland Financial Corp
LKFN
$1.48B
$26K ﹤0.01%
392
– –
FREL icon
904
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$25.9K ﹤0.01%
994
– –
NUEM icon
905
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$25.8K ﹤0.01%
937
+116
+14% +$3.12K
ISTB icon
906
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$25.7K ﹤0.01%
542
– –
GDV icon
907
Gabelli Dividend & Income Trust
GDV
$2.65B
$25.5K ﹤0.01%
1,110
– –
SBSW icon
908
Sibanye-Stillwater
SBSW
$8.56B
$25.4K ﹤0.01%
5,400
+2,200
+69% +$10.1K
WDFC icon
909
WD-40
WDFC
$2.91B
$25.4K ﹤0.01%
100
– –
PTF icon
910
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$25.3K ﹤0.01%
441
+150
+52% +$7.98K
CNI icon
911
Canadian National Railway
CNI
$76.2B
$25.2K ﹤0.01%
192
+18
+10% +$2.3K
IUSG icon
912
iShares Core S&P US Growth ETF
IUSG
$33.5B
$25.2K ﹤0.01%
215
-198
-48% -$22K
LIT icon
913
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$25.1K ﹤0.01%
554
+1
+0.2% +$45
MDC
914
DELISTED
M.D.C. Holdings, Inc.
MDC
$24.9K ﹤0.01%
395
+2
+0.5% +$122
INTU icon
915
Intuit
INTU
$97.9B
$24.7K ﹤0.01%
38
+3
+9% +$1.92K
PAYO icon
916
Payoneer
PAYO
$2.41B
$24.5K ﹤0.01%
+5,050
New +$24.6K
RSG icon
917
Republic Services
RSG
$68B
$24.3K ﹤0.01%
127
+54
+74% +$9.58K
USFD icon
918
US Foods
USFD
$23.2B
$24.3K ﹤0.01%
450
– –
DTE icon
919
DTE Energy
DTE
$28.3B
$24.2K ﹤0.01%
216
-7
-3% -$755
XBI icon
920
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$24.1K ﹤0.01%
254
-1,356
-84% -$126K
LNT icon
921
Alliant Energy
LNT
$17.6B
$24.1K ﹤0.01%
478
-9
-2% -$441
ICE icon
922
Intercontinental Exchange
ICE
$91.1B
$24.1K ﹤0.01%
175
– –
AIRR icon
923
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$23.9K ﹤0.01%
355
– –
TPLE
924
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$23.8K ﹤0.01%
947
+3
+0.3% +$71
DIVO icon
925
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$23.8K ﹤0.01%
611
+387
+173% +$14.5K
35 36
37
38 39

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.