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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
MKL icon
1126
Markel Group
MKL
$22.5B
$10.7K ﹤0.01%
7
– –
CTEC icon
1127
Global X ClimateTech ETF
CTEC
$25.4M
$10.6K ﹤0.01%
221
+46
+26% +$2.15K
ECL icon
1128
Ecolab
ECL
$80.4B
$10.6K ﹤0.01%
46
-100
-68% -$21.2K
HYGH icon
1129
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$10.4K ﹤0.01%
122
+2
+2% +$170
LSST
1130
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$10.4K ﹤0.01%
435
– –
CYBR
1131
DELISTED
CyberArk
CYBR
$10.4K ﹤0.01%
39
– –
MLPA icon
1132
Global X MLP ETF
MLPA
$2.37B
$10.3K ﹤0.01%
214
-2,506
-92% -$116K
CHE icon
1133
Chemed
CHE
$6.84B
$10.3K ﹤0.01%
16
– –
MSTR icon
1134
Strategy Inc
MSTR
$50.6B
$10.2K ﹤0.01%
60
– –
WTRG icon
1135
Essential Utilities
WTRG
$11.7B
$10.1K ﹤0.01%
273
+138
+102% +$5K
XMLV icon
1136
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$10K ﹤0.01%
178
– –
CMC icon
1137
Commercial Metals
CMC
$7.48B
$9.99K ﹤0.01%
170
– –
OGN icon
1138
Organon & Co
OGN
$3.61B
$9.98K ﹤0.01%
531
+8
+2% +$137
ICOW icon
1139
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$9.97K ﹤0.01%
312
+3
+1% +$93
FTXL icon
1140
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$9.95K ﹤0.01%
110
– –
RBLX icon
1141
Roblox
RBLX
$27.5B
$9.89K ﹤0.01%
259
– –
RPM icon
1142
RPM International
RPM
$13.6B
$9.87K ﹤0.01%
83
+25
+43% +$2.78K
IQV icon
1143
IQVIA
IQV
$43.1B
$9.86K ﹤0.01%
39
– –
CACI icon
1144
CACI
CACI
$13.9B
$9.85K ﹤0.01%
26
– –
ELF icon
1145
e.l.f. Beauty
ELF
$6.14B
$9.8K ﹤0.01%
+50
New +$8.88K
PPT
1146
Franklin Premier Income Trust
PPT
$331M
$9.78K ﹤0.01%
2,777
– –
SF
1147
Stifel
SF
$12.3B
$9.77K ﹤0.01%
188
– –
IEX icon
1148
IDEX
IEX
$17B
$9.76K ﹤0.01%
40
– –
Z icon
1149
Zillow
Z
$8.02B
$9.76K ﹤0.01%
200
– –
CART icon
1150
Maplebear
CART
$11.7B
$9.73K ﹤0.01%
261
– –
44 45
46
47 48

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.