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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
MPWR icon
1101
Monolithic Power Systems
MPWR
$61.7B
$11.5K ﹤0.01%
+17
New +$11.3K
NFJ
1102
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$11.5K ﹤0.01%
897
– –
NOW icon
1103
ServiceNow
NOW
$150B
$11.4K ﹤0.01%
+75
New +$11.4K
COF icon
1104
Capital One
COF
$132B
$11.3K ﹤0.01%
76
-2
-3% -$271
HES
1105
DELISTED
Hess
HES
$11.3K ﹤0.01%
74
– –
EAD
1106
Allspring Income Opportunities Fund
EAD
$378M
$11.3K ﹤0.01%
1,700
– –
LIVN icon
1107
LivaNova
LIVN
$4.43B
$11.2K ﹤0.01%
200
– –
IYR icon
1108
iShares US Real Estate ETF
IYR
$4.58B
$11.2K ﹤0.01%
124
– –
ELS icon
1109
Equity Lifestyle Properties
ELS
$12.4B
$11.1K ﹤0.01%
+173
New +$11.6K
JNK icon
1110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$11.1K ﹤0.01%
117
– –
TXT icon
1111
Textron
TXT
$14.3B
$11.1K ﹤0.01%
116
– –
DWM icon
1112
WisdomTree International Equity Fund
DWM
$691M
$11.1K ﹤0.01%
203
– –
ACN icon
1113
Accenture
ACN
$116B
$11.1K ﹤0.01%
32
+18
+129% +$6.56K
XHYE
1114
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11K ﹤0.01%
282
+5
+2% +$194
SNY icon
1115
Sanofi
SNY
$107B
$11K ﹤0.01%
226
– –
VFQY icon
1116
Vanguard US Quality Factor ETF
VFQY
$499M
$11K ﹤0.01%
80
– –
CHIQ icon
1117
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$10.9K ﹤0.01%
640
– –
IXJ icon
1118
iShares Global Healthcare ETF
IXJ
$4.31B
$10.9K ﹤0.01%
117
– –
KKR icon
1119
KKR & Co
KKR
$97.6B
$10.9K ﹤0.01%
108
– –
SON icon
1120
Sonoco
SON
$5.58B
$10.9K ﹤0.01%
+188
New +$10.7K
ENLC
1121
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.8K ﹤0.01%
795
+9
+1% +$112
LCII icon
1122
LCI Industries
LCII
$2.5B
$10.8K ﹤0.01%
88
– –
GMF icon
1123
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$10.8K ﹤0.01%
104
– –
EPAM icon
1124
EPAM Systems
EPAM
$5.92B
$10.8K ﹤0.01%
+39
New +$11.5K
LTC
1125
LTC Properties
LTC
$2.19B
$10.8K ﹤0.01%
331
– –
43 44
45
46 47

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.