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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
LOVE
976
LoveSac
LOVE
$234M
$19.2K ﹤0.01%
850
– –
D icon
977
Dominion Energy
D
$57.7B
$19.2K ﹤0.01%
390
-7
-2% -$327
SHV icon
978
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$19.1K ﹤0.01%
173
-108
-38% -$11.9K
SPLB icon
979
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$19.1K ﹤0.01%
821
+390
+90% +$9.03K
NICE icon
980
Nice
NICE
$6.38B
$19K ﹤0.01%
73
+58
+387% +$13.2K
WEN icon
981
Wendy's
WEN
$1.58B
$19K ﹤0.01%
1,009
+8
+0.8% +$150
ITA icon
982
iShares US Aerospace & Defense ETF
ITA
$14B
$18.9K ﹤0.01%
144
+1
+0.7% +$125
IVOV icon
983
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$18.9K ﹤0.01%
208
– –
KLAC icon
984
KLA
KLAC
$229B
$18.9K ﹤0.01%
270
+170
+170% +$10.9K
WRK
985
DELISTED
WestRock Company
WRK
$18.8K ﹤0.01%
381
-252
-40% -$11K
DECK icon
986
Deckers Outdoor
DECK
$12B
$18.8K ﹤0.01%
+120
New +$16.6K
SIMS icon
987
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.24M
$18.8K ﹤0.01%
542
+14
+3% +$467
JMOM icon
988
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$18.6K ﹤0.01%
353
– –
RGEN icon
989
Repligen
RGEN
$9.95B
$18.4K ﹤0.01%
100
– –
PECO icon
990
Phillips Edison & Co
PECO
$5.03B
$18.3K ﹤0.01%
511
-1,032
-67% -$36.5K
IQDE
991
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$18.3K ﹤0.01%
850
– –
KYN icon
992
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$18.2K ﹤0.01%
1,819
+500
+38% +$4.52K
SLG icon
993
SL Green Realty
SLG
$4.08B
$18.1K ﹤0.01%
329
+108
+49% +$5.12K
BBN icon
994
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$18.1K ﹤0.01%
1,109
+18
+2% +$298
RF icon
995
Regions Financial
RF
$25.8B
$18K ﹤0.01%
854
-100
-10% -$1.89K
DPZ icon
996
Domino's
DPZ
$11.6B
$17.9K ﹤0.01%
36
-46
-56% -$20K
TPR icon
997
Tapestry
TPR
$25B
$17.8K ﹤0.01%
375
+1
+0.3% +$43
BTO
998
John Hancock Financial Opportunities Fund
BTO
$787M
$17.7K ﹤0.01%
600
– –
PCAR icon
999
PACCAR
PCAR
$66B
$17.7K ﹤0.01%
143
+112
+361% +$12K
IBHD
1000
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$17.7K ﹤0.01%
760
+8
+1% +$186
38 39
40
41 42

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.