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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
CODI icon
1201
Compass Diversified
CODI
$861M
$8.3K ﹤0.01%
+345
New +$7.86K
KHC icon
1202
Kraft Heinz
KHC
$30.5B
$8.3K ﹤0.01%
225
-470
-68% -$17.1K
QSR icon
1203
Restaurant Brands International
QSR
$27.3B
$8.26K ﹤0.01%
104
– –
CNP icon
1204
CenterPoint Energy
CNP
$25.8B
$8.26K ﹤0.01%
290
– –
EFX icon
1205
Equifax
EFX
$22.8B
$8.03K ﹤0.01%
30
-84
-74% -$21.4K
ERTH icon
1206
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$8.01K ﹤0.01%
189
– –
RNRG icon
1207
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$8K ﹤0.01%
271
+46
+20% +$1.39K
ROSC icon
1208
Hartford Multifactor Small Cap ETF
ROSC
$60.9M
$8K ﹤0.01%
192
– –
PID icon
1209
Invesco International Dividend Achievers ETF
PID
$906M
$7.95K ﹤0.01%
+429
New +$7.84K
ON icon
1210
ON Semiconductor
ON
$28.3B
$7.87K ﹤0.01%
107
– –
ICLN icon
1211
iShares Global Clean Energy ETF
ICLN
$2.19B
$7.78K ﹤0.01%
557
– –
TCBK icon
1212
TriCo Bancshares
TCBK
$1.72B
$7.76K ﹤0.01%
211
– –
SNOW icon
1213
Snowflake
SNOW
$114B
$7.76K ﹤0.01%
+48
New +$9.31K
XOP icon
1214
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$7.75K ﹤0.01%
50
– –
BKT icon
1215
BlackRock Income Trust
BKT
$336M
$7.64K ﹤0.01%
642
– –
CFG icon
1216
Citizens Financial Group
CFG
$29.4B
$7.62K ﹤0.01%
210
– –
MAR icon
1217
Marriott International
MAR
$91.5B
$7.57K ﹤0.01%
30
– –
KBH icon
1218
KB Home
KBH
$3.36B
$7.51K ﹤0.01%
106
– –
ROKU icon
1219
Roku
ROKU
$23.4B
$7.5K ﹤0.01%
115
-200
-63% -$15.6K
RRX icon
1220
Regal Rexnord
RRX
$10.5B
$7.48K ﹤0.01%
42
+1
+2% +$156
HWKN icon
1221
Hawkins
HWKN
$2.51B
$7.45K ﹤0.01%
97
– –
ESML icon
1222
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$7.41K ﹤0.01%
184
– –
HRB icon
1223
H&R Block
HRB
$6.47B
$7.37K ﹤0.01%
150
– –
JSML icon
1224
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$7.34K ﹤0.01%
121
– –
PPL
1225
PPL Corp
PPL
$25.7B
$7.32K ﹤0.01%
+266
New +$7.08K
47 48
49
50 51

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.