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
MET icon
1176
MetLife
MET
$61.3B
$8.89K ﹤0.01%
120
-11
-8% -$767
ROK icon
1177
Rockwell Automation
ROK
$47.8B
$8.86K ﹤0.01%
30
+10
+50% +$2.88K
PSK icon
1178
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$8.86K ﹤0.01%
254
– –
HLN icon
1179
Haleon
HLN
$44.5B
$8.82K ﹤0.01%
1,038
-50
-5% -$418
ESGD icon
1180
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$8.79K ﹤0.01%
110
– –
TEAM icon
1181
Atlassian
TEAM
$48.2B
$8.78K ﹤0.01%
45
– –
III icon
1182
Information Services Group
III
$248M
$8.76K ﹤0.01%
+2,167
New +$9.4K
NGG icon
1183
National Grid
NGG
$79.8B
$8.73K ﹤0.01%
136
– –
HUM icon
1184
Humana
HUM
$46.3B
$8.67K ﹤0.01%
25
-4
-14% -$1.52K
USHY icon
1185
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$8.63K ﹤0.01%
236
– –
VNO icon
1186
Vornado Realty Trust
VNO
$7.13B
$8.63K ﹤0.01%
300
– –
GWRS icon
1187
Global Water Resources
GWRS
$263M
$8.55K ﹤0.01%
666
– –
GAIN icon
1188
Gladstone Investment Corp
GAIN
$654M
$8.54K ﹤0.01%
600
– –
AOSL icon
1189
Alpha and Omega Semiconductor
AOSL
$745M
$8.53K ﹤0.01%
387
– –
PTL icon
1190
Inspire 500 ETF
PTL
$890M
$8.51K ﹤0.01%
+42
New +$8.45K
ATR icon
1191
AptarGroup
ATR
$8.46B
$8.49K ﹤0.01%
59
– –
RJF icon
1192
Raymond James Financial
RJF
$34.5B
$8.48K ﹤0.01%
66
– –
STKL
1193
DELISTED
SunOpta
STKL
$8.47K ﹤0.01%
+1,233
New +$7.62K
GTOQ
1194
Invesco High Yield Systematic Bond ETF
GTOQ
$181M
$8.45K ﹤0.01%
+378
New +$8.39K
IEUR icon
1195
iShares Core MSCI Europe ETF
IEUR
$9.41B
$8.45K ﹤0.01%
146
-348
-70% -$19.3K
SYF icon
1196
Synchrony
SYF
$25.4B
$8.41K ﹤0.01%
195
– –
CAG icon
1197
Conagra Brands
CAG
$7.72B
$8.36K ﹤0.01%
282
– –
SIXJ icon
1198
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$8.34K ﹤0.01%
300
– –
PNFP icon
1199
Pinnacle Financial Partners Inc
PNFP
$15.3B
$8.33K ﹤0.01%
97
– –
BTI icon
1200
British American Tobacco
BTI
$121B
$8.33K ﹤0.01%
273
+49
+22% +$1.48K
46 47
48
49 50

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.