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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
IXG icon
951
iShares Global Financials ETF
IXG
$700M
$21K ﹤0.01%
242
– –
ZTO icon
952
ZTO Express
ZTO
$16.3B
$20.9K ﹤0.01%
1,000
– –
HYLS icon
953
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$20.9K ﹤0.01%
506
+153
+43% +$6.3K
BMAR icon
954
Innovator US Equity Buffer ETF March
BMAR
$261M
$20.8K ﹤0.01%
500
– –
IFEB icon
955
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$20.8K ﹤0.01%
+800
New +$20.4K
VSTS icon
956
Vestis
VSTS
$1.65B
$20.7K ﹤0.01%
1,072
– –
AEE icon
957
Ameren
AEE
$29.4B
$20.6K ﹤0.01%
279
– –
IDRV icon
958
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$20.6K ﹤0.01%
656
-169
-20% -$5.32K
FOF icon
959
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$20.6K ﹤0.01%
1,758
– –
KEMX icon
960
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
$20.5K ﹤0.01%
700
-918
-57% -$26.1K
UFOX
961
Defiance Space and Connective Tech ETF
UFOX
$855M
$20.5K ﹤0.01%
524
– –
X
962
DELISTED
US Steel
X
$20.4K ﹤0.01%
501
– –
CMG icon
963
Chipotle Mexican Grill
CMG
$48.1B
$20.3K ﹤0.01%
350
– –
FLNG icon
964
FLEX LNG
FLNG
$1.7B
$20.3K ﹤0.01%
800
– –
SKYT
965
DELISTED
SkyWater Technology
SKYT
$20.3K ﹤0.01%
2,000
– –
CODA icon
966
Coda Octopus Group
CODA
$113M
$20.3K ﹤0.01%
+3,515
New +$20.5K
ZS icon
967
Zscaler
ZS
$29.8B
$20.2K ﹤0.01%
105
– –
CL icon
968
Colgate-Palmolive
CL
$72.3B
$20.1K ﹤0.01%
223
+56
+34% +$4.75K
EELV icon
969
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$20K ﹤0.01%
837
-73
-8% -$1.73K
OXY icon
970
Occidental Petroleum
OXY
$59.1B
$20K ﹤0.01%
+307
New +$18.3K
MORN icon
971
Morningstar
MORN
$8.16B
$19.4K ﹤0.01%
63
– –
TOL icon
972
Toll Brothers
TOL
$13.5B
$19.4K ﹤0.01%
+150
New +$16.3K
OCTH icon
973
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$19.3K ﹤0.01%
+800
New +$19.6K
OCTJ icon
974
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$19.2K ﹤0.01%
+800
New +$19.4K
HYBL icon
975
State Street Blackstone High Income ETF
HYBL
$580M
$19.2K ﹤0.01%
677
– –
37 38
39
40 41

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.