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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
VEU icon
926
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$23.6K ﹤0.01%
402
– –
BAUG icon
927
Innovator US Equity Buffer ETF August
BAUG
$208M
$23.3K ﹤0.01%
600
– –
KVUE icon
928
Kenvue
KVUE
$36.8B
$23.3K ﹤0.01%
1,085
+144
+15% +$2.92K
GEM icon
929
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$23.2K ﹤0.01%
741
-35
-5% -$1.07K
EXEL icon
930
Exelixis
EXEL
$13.5B
$23.1K ﹤0.01%
974
+474
+95% +$10.5K
CIM
931
Chimera Investment
CIM
$963M
$23.1K ﹤0.01%
1,667
– –
ORI icon
932
Old Republic International
ORI
$10.2B
$23K ﹤0.01%
748
– –
FTA icon
933
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$22.9K ﹤0.01%
300
– –
FRME icon
934
First Merchants
FRME
$2.63B
$22.7K ﹤0.01%
650
– –
JEF icon
935
Jefferies Financial Group
JEF
$12.2B
$22.3K ﹤0.01%
506
+6
+1% +$250
BABA icon
936
Alibaba
BABA
$296B
$22.3K ﹤0.01%
308
+3
+1% +$220
SPHD icon
937
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$22.2K ﹤0.01%
500
– –
SKYY icon
938
First Trust Cloud Computing ETF
SKYY
$3.37B
$22.1K ﹤0.01%
231
-70
-23% -$6.46K
RMD icon
939
ResMed
RMD
$34.7B
$22K ﹤0.01%
111
-38
-26% -$6.96K
IVT icon
940
InvenTrust Properties
IVT
$2.54B
$21.9K ﹤0.01%
853
+2
+0.2% +$50
RNP icon
941
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$21.9K ﹤0.01%
1,042
– –
IJUL icon
942
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$21.7K ﹤0.01%
770
– –
ZG icon
943
Zillow
ZG
$8.23B
$21.5K ﹤0.01%
450
-100
-18% -$5.29K
KSS icon
944
Kohl's
KSS
$1.98B
$21.5K ﹤0.01%
738
– –
IP icon
945
International Paper
IP
$20.8B
$21.4K ﹤0.01%
549
-257
-32% -$9.32K
CCI icon
946
Crown Castle
CCI
$32.4B
$21.2K ﹤0.01%
200
-125
-38% -$13.6K
QTEC icon
947
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$21.2K ﹤0.01%
111
– –
LYV icon
948
Live Nation Entertainment
LYV
$42.3B
$21.2K ﹤0.01%
200
-135
-40% -$12.8K
WTV icon
949
WisdomTree US Value Fund
WTV
$3.31B
$21.1K ﹤0.01%
279
+41
+17% +$2.89K
BIDU icon
950
Baidu
BIDU
$32.9B
$21.1K ﹤0.01%
200
– –
36 37
38
39 40

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WIC
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GWM
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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.