We are live on ! Find out more
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
VICI icon
1076
VICI Properties
VICI
$28.5B
$12.6K ﹤0.01%
424
– –
PEXL icon
1077
Pacer US Export Leaders ETF
PEXL
$53M
$12.6K ﹤0.01%
255
– –
PFG icon
1078
Principal Financial Group
PFG
$23.9B
$12.5K ﹤0.01%
145
-21
-13% -$1.69K
RUM icon
1079
RUM Group Inc
RUM
$4.45B
$12.5K ﹤0.01%
1,550
-100
-6% -$645
PLAY icon
1080
Dave & Buster's
PLAY
$327M
$12.5K ﹤0.01%
200
– –
DBRG icon
1081
DigitalBridge
DBRG
$2.99B
$12.4K ﹤0.01%
646
-46
-7% -$865
PRF icon
1082
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$12.4K ﹤0.01%
323
+2
+0.6% +$73
AIVI icon
1083
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$12.3K ﹤0.01%
300
– –
MLM icon
1084
Martin Marietta Materials
MLM
$37.7B
$12.3K ﹤0.01%
20
-7
-26% -$3.82K
OMER icon
1085
Omeros
OMER
$1.35B
$12.2K ﹤0.01%
3,550
– –
DELL icon
1086
Dell
DELL
$295B
$12.2K ﹤0.01%
107
– –
FJUL icon
1087
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$12.1K ﹤0.01%
272
– –
MANH icon
1088
Manhattan Associates
MANH
$13B
$12K ﹤0.01%
+48
New +$11.4K
CP icon
1089
Canadian Pacific Kansas City
CP
$82.7B
$12K ﹤0.01%
136
– –
FISV
1090
Fiserv Inc
FISV
$28.3B
$12K ﹤0.01%
+75
New +$10.9K
PHYL icon
1091
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$12K ﹤0.01%
342
– –
CGXU icon
1092
Capital Group International Focus Equity ETF
CGXU
$6.65B
$11.9K ﹤0.01%
461
+2
+0.4% +$49
GLU
1093
Gabelli Utility & Income Trust
GLU
$115M
$11.8K ﹤0.01%
811
– –
PTC icon
1094
PTC
PTC
$17.1B
$11.7K ﹤0.01%
62
– –
VIGI icon
1095
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$11.7K ﹤0.01%
143
+1
+0.7% +$80
SIRI icon
1096
SiriusXM
SIRI
$9.62B
$11.6K ﹤0.01%
300
– –
TTEK icon
1097
Tetra Tech
TTEK
$9.36B
$11.6K ﹤0.01%
315
– –
PHIN icon
1098
Phinia Inc
PHIN
$2.52B
$11.6K ﹤0.01%
+302
New +$9.83K
DLR icon
1099
Digital Realty Trust
DLR
$68.8B
$11.5K ﹤0.01%
+80
New +$11.3K
PLUG icon
1100
Plug Power
PLUG
$3.06B
$11.5K ﹤0.01%
3,350
-200
-6% -$743
42 43
44
45 46

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.