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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
SBFG icon
1151
SB Financial Group
SBFG
$173M
$9.71K ﹤0.01%
705
– –
BCE icon
1152
BCE
BCE
$21.9B
$9.69K ﹤0.01%
285
– –
NUSC icon
1153
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$9.65K ﹤0.01%
232
– –
STAG icon
1154
STAG Industrial
STAG
$7.17B
$9.65K ﹤0.01%
+251
New +$9.51K
ETSY icon
1155
Etsy
ETSY
$7.67B
$9.62K ﹤0.01%
140
– –
FMC icon
1156
FMC
FMC
$1.42B
$9.62K ﹤0.01%
151
– –
DVAX
1157
DELISTED
Dynavax Technologies
DVAX
$9.62K ﹤0.01%
775
+375
+94% +$4.89K
OCTQ
1158
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$9.59K ﹤0.01%
+400
New +$9.67K
WTFC icon
1159
Wintrust Financial
WTFC
$10.3B
$9.5K ﹤0.01%
91
– –
NDAQ icon
1160
Nasdaq
NDAQ
$55.5B
$9.46K ﹤0.01%
150
-57
-28% -$3.3K
IJAN icon
1161
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$9.39K ﹤0.01%
+300
New +$9.16K
SPYX icon
1162
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$9.37K ﹤0.01%
219
– –
EEM icon
1163
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$9.37K ﹤0.01%
228
-29,065
-99% -$1.16M
A icon
1164
Agilent Technologies
A
$43.4B
$9.31K ﹤0.01%
64
-54
-46% -$7.4K
AAP icon
1165
Advance Auto Parts
AAP
$2.59B
$9.31K ﹤0.01%
109
– –
XPO icon
1166
XPO
XPO
$22.1B
$9.27K ﹤0.01%
76
– –
AIG icon
1167
American International
AIG
$40.2B
$9.21K ﹤0.01%
118
-208
-64% -$14.8K
WY icon
1168
Weyerhaeuser
WY
$17B
$9.14K ﹤0.01%
254
+2
+0.8% +$68
JNPR
1169
DELISTED
Juniper Networks
JNPR
$9.11K ﹤0.01%
246
+111
+82% +$4.05K
PXE icon
1170
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$9.09K ﹤0.01%
254
+1
+0.4% +$32
FBCG
1171
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$9.04K ﹤0.01%
235
– –
FSMB icon
1172
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$9.01K ﹤0.01%
454
+140
+45% +$2.79K
AOM icon
1173
iShares Core Moderate Allocation ETF
AOM
$1.78B
$8.98K ﹤0.01%
210
– –
KMX icon
1174
CarMax
KMX
$8.81B
$8.97K ﹤0.01%
103
-334
-76% -$25.3K
WHR icon
1175
Whirlpool
WHR
$2.68B
$8.97K ﹤0.01%
75
– –
45 46
47
48 49

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.