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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
ARKQ icon
1051
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$14.1K ﹤0.01%
258
-610
-70% -$33.1K
AWK icon
1052
American Water Works
AWK
$27.5B
$14K ﹤0.01%
114
-16
-12% -$1.97K
XMMO icon
1053
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$14K ﹤0.01%
122
-31
-20% -$3.14K
RACE icon
1054
Ferrari
RACE
$73.9B
$13.9K ﹤0.01%
32
– –
THQ
1055
abrdn Healthcare Opportunities Fund
THQ
$813M
$13.9K ﹤0.01%
690
– –
ATEN icon
1056
A10 Networks
ATEN
$1.87B
$13.7K ﹤0.01%
+1,000
New +$13.4K
GDL
1057
GDL Fund
GDL
$91.9M
$13.7K ﹤0.01%
1,717
– –
THO icon
1058
Thor Industries
THO
$4.01B
$13.6K ﹤0.01%
116
-10
-8% -$1.15K
VONV icon
1059
Vanguard Russell 1000 Value ETF
VONV
$22B
$13.5K ﹤0.01%
172
– –
OTIS icon
1060
Otis Worldwide
OTIS
$27.3B
$13.5K ﹤0.01%
136
-30
-18% -$2.77K
ENTG icon
1061
Entegris
ENTG
$20.6B
$13.4K ﹤0.01%
+95
New +$12.1K
BCD icon
1062
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$13.3K ﹤0.01%
422
– –
HIW icon
1063
Highwoods Properties
HIW
$3.44B
$13.2K ﹤0.01%
505
– –
GII icon
1064
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$13.2K ﹤0.01%
244
– –
MRNA icon
1065
Moderna
MRNA
$55.1B
$13.2K ﹤0.01%
124
-200
-62% -$20.2K
DDWM icon
1066
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$13.2K ﹤0.01%
386
– –
ADMA icon
1067
ADMA Biologics
ADMA
$2.09B
$13.2K ﹤0.01%
2,000
– –
LW icon
1068
Lamb Weston
LW
$7.56B
$13.2K ﹤0.01%
123
+114
+1,267% +$11.9K
CCOI icon
1069
Cogent Communications
CCOI
$486M
$13.1K ﹤0.01%
+200
New +$14.6K
GME icon
1070
GameStop
GME
$8.02B
$12.9K ﹤0.01%
1,032
– –
QJUN icon
1071
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$12.8K ﹤0.01%
500
– –
CI icon
1072
Cigna
CI
$73.7B
$12.7K ﹤0.01%
35
-10
-22% -$3.29K
AON icon
1073
Aon
AON
$75.4B
$12.7K ﹤0.01%
38
+23
+153% +$7.13K
PK icon
1074
Park Hotels & Resorts
PK
$3.19B
$12.7K ﹤0.01%
+725
New +$11.8K
SMG icon
1075
ScottsMiracle-Gro
SMG
$3.52B
$12.7K ﹤0.01%
170
+50
+42% +$3.11K
41 42
43
44 45

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.