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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.9 years

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 Held Since
JMBS icon
76
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
$3.1M 0.29%
68,640
+892
+1% +$40.3K
2022 Q1
8 quarters
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$3.09M 0.29%
67,853
+21,236
+46% +$966K
2020 Q2
15 quarters
UCON icon
78
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$3.06M 0.29%
124,483
+40,571
+48% +$998K
2019 Q3
18 quarters
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$3M 0.28%
97,434
-399
-0.4% -$12.3K
2023 Q3
2 quarters
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.96M 0.28%
74,568
+16,250
+28% +$620K
2022 Q3
6 quarters
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.17T
$2.89M 0.27%
19,148
-598
-3% -$85.5K
2016 Q4
29 quarters
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.88M 0.27%
24,613
+1,895
+8% +$214K
2019 Q3
18 quarters
USB icon
83
US Bancorp
USB
$91.5B
$2.79M 0.26%
62,419
-1,057
-2% -$44.6K
2016 Q4
29 quarters
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$2.76M 0.26%
34,320
+5,349
+18% +$429K
2016 Q4
29 quarters
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$115B
$2.72M 0.26%
101,370
+24,468
+32% +$632K
2022 Q1
8 quarters
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.71M 0.26%
25,994
+8,518
+49% +$861K
2016 Q4
29 quarters
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.58M 0.24%
41,300
-6,568
-14% -$388K
2016 Q4
29 quarters
EMR icon
88
Emerson Electric
EMR
$90.1B
$2.53M 0.24%
22,329
-2,209
-9% -$227K
2016 Q4
29 quarters
ILTB icon
89
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$2.53M 0.24%
49,527
+49,414
+43,729% +$2.52M
2023 Q3
2 quarters
JHMM icon
90
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$2.46M 0.23%
42,790
+3,703
+9% +$199K
2022 Q2
7 quarters
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$2.43M 0.23%
61,361
+4,018
+7% +$156K
2019 Q3
18 quarters
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.39M 0.23%
14,140
+5,440
+63% +$874K
2022 Q2
7 quarters
IVV icon
93
iShares Core S&P 500 ETF
IVV
$880B
$2.38M 0.22%
4,519
-870
-16% -$435K
2016 Q4
29 quarters
C icon
94
Citigroup
C
$208B
$2.36M 0.22%
37,256
+2,123
+6% +$118K
2016 Q4
29 quarters
MGK icon
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.35M 0.22%
41,030
+2,925
+8% +$161K
2020 Q2
15 quarters
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$44B
$2.35M 0.22%
40,489
-3,937
-9% -$219K
2019 Q3
18 quarters
XSD icon
97
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
$2.29M 0.22%
9,882
+363
+4% +$80.1K
2023 Q2
3 quarters
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$2.29M 0.22%
11,931
+10
+0.1% +$1.8K
2016 Q4
29 quarters
DUK icon
99
Duke Energy
DUK
$94.7B
$2.23M 0.21%
23,052
+238
+1% +$22.6K
2016 Q4
29 quarters
HYEM icon
100
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$2.22M 0.21%
116,091
+77,216
+199% +$1.45M
2022 Q4
5 quarters
2 3
4
5 6

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WIC
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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
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
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NI
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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.