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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
IYZ icon
1001
iShares US Telecommunications ETF
IYZ
$1.28B
$17.7K ﹤0.01%
805
+5
+0.6% +$112
YUM icon
1002
Yum! Brands
YUM
$42B
$17.7K ﹤0.01%
127
+67
+112% +$8.95K
TPYP icon
1003
Tortoise North American Pipeline ETF
TPYP
$882M
$17.6K ﹤0.01%
630
– –
LULU icon
1004
lululemon athletica
LULU
$13.7B
$17.6K ﹤0.01%
45
+18
+67% +$8.32K
PGX icon
1005
Invesco Preferred ETF
PGX
$3.72B
$17.6K ﹤0.01%
1,479
– –
IHAK icon
1006
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$17.4K ﹤0.01%
372
– –
IHE icon
1007
iShares US Pharmaceuticals ETF
IHE
$1.69B
$17.4K ﹤0.01%
256
+1
+0.4% +$66
SPYD icon
1008
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$17.3K ﹤0.01%
425
– –
CWB icon
1009
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$17.2K ﹤0.01%
236
– –
FNDC icon
1010
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$17.1K ﹤0.01%
481
-28
-6% -$963
IWC icon
1011
iShares Micro-Cap ETF
IWC
$1.5B
$17K ﹤0.01%
140
– –
FTAI icon
1012
FTAI Aviation
FTAI
$20B
$16.8K ﹤0.01%
250
– –
JOET icon
1013
Virtus Terranova US Quality Momentum ETF
JOET
$245M
$16.7K ﹤0.01%
486
+6
+1% +$194
HTD
1014
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$16.7K ﹤0.01%
850
+250
+42% +$4.79K
CUZ icon
1015
Cousins Properties
CUZ
$4.85B
$16.7K ﹤0.01%
693
– –
IYY icon
1016
iShares Dow Jones US ETF
IYY
$3.06B
$16.7K ﹤0.01%
130
– –
HFRO
1017
Highland Opportunities and Income Fund
HFRO
$409M
$16.6K ﹤0.01%
2,363
– –
AME icon
1018
Ametek
AME
$54.2B
$16.5K ﹤0.01%
90
– –
ALLY icon
1019
Ally Financial
ALLY
$12.8B
$16.4K ﹤0.01%
403
+3
+0.8% +$110
IVZ icon
1020
Invesco
IVZ
$14.5B
$16.3K ﹤0.01%
982
-305
-24% -$4.92K
NVR icon
1021
NVR
NVR
$17B
$16.2K ﹤0.01%
+2
New +$14.9K
BOCT icon
1022
Innovator US Equity Buffer ETF October
BOCT
$291M
$16.2K ﹤0.01%
400
– –
GXO icon
1023
GXO Logistics
GXO
$5.46B
$16.1K ﹤0.01%
+300
New +$16.2K
MGA icon
1024
Magna International
MGA
$17.6B
$16.1K ﹤0.01%
296
+3
+1% +$166
WBD icon
1025
Warner Bros
WBD
$72.1B
$16K ﹤0.01%
1,829
+725
+66% +$6.99K
39 40
41
42 43

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.