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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
NVT icon
1026
nVent Electric
NVT
$24B
$15.9K ﹤0.01%
211
– –
EOG icon
1027
EOG Resources
EOG
$75.2B
$15.9K ﹤0.01%
124
-9
-7% -$1.05K
CARR icon
1028
Carrier Global
CARR
$48.5B
$15.8K ﹤0.01%
273
-60
-18% -$3.37K
AXON
1029
Axon Enterprise
AXON
$48.8B
$15.6K ﹤0.01%
50
– –
FEX icon
1030
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$15.6K ﹤0.01%
157
– –
CCS icon
1031
Century Communities
CCS
$1.97B
$15.5K ﹤0.01%
160
+6
+4% +$526
NKE icon
1032
Nike
NKE
$58.7B
$15.5K ﹤0.01%
164
+34
+26% +$3.46K
EBND icon
1033
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$15.5K ﹤0.01%
754
-64
-8% -$1.33K
GSG icon
1034
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$15.4K ﹤0.01%
700
– –
ESGV icon
1035
Vanguard ESG US Stock ETF
ESGV
$13.6B
$15.4K ﹤0.01%
165
– –
RODM icon
1036
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$15.3K ﹤0.01%
545
-89
-14% -$2.43K
GNL icon
1037
Global Net Lease
GNL
$2.12B
$15K ﹤0.01%
1,937
+31
+2% +$254
OAEM icon
1038
OneAscent Emerging Markets ETF
OAEM
$130M
$14.9K ﹤0.01%
498
+257
+107% +$7.39K
ALCO icon
1039
Alico
ALCO
$300M
$14.6K ﹤0.01%
500
– –
HPE icon
1040
Hewlett Packard
HPE
$69.3B
$14.6K ﹤0.01%
825
+361
+78% +$5.86K
VCR icon
1041
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$14.6K ﹤0.01%
46
– –
DWX icon
1042
State Street SPDR S&P International Dividend ETF
DWX
$527M
$14.6K ﹤0.01%
415
– –
FMHI icon
1043
First Trust Municipal High Income ETF
FMHI
$1.01B
$14.6K ﹤0.01%
302
-300
-50% -$14.4K
HUBB icon
1044
Hubbell
HUBB
$24.3B
$14.5K ﹤0.01%
35
– –
FM
1045
DELISTED
iShares Frontier and Select EM ETF
FM
$14.5K ﹤0.01%
507
– –
NAT icon
1046
Nordic American Tanker
NAT
$1.43B
$14.5K ﹤0.01%
3,696
– –
GPGI
1047
GPGI Inc
GPGI
$3.84B
$14.5K ﹤0.01%
+2,408
New +$10.9K
EWJV icon
1048
iShares MSCI Japan Value ETF
EWJV
$777M
$14.4K ﹤0.01%
+432
New +$13.5K
ZTS icon
1049
Zoetis
ZTS
$32B
$14.2K ﹤0.01%
84
-14
-14% -$2.62K
FLCH icon
1050
Franklin FTSE China ETF
FLCH
$337M
$14.2K ﹤0.01%
899
+251
+39% +$3.85K
40 41
42
43 44

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.