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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.9 years

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 Held Since
TPMN icon
101
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$2.19M 0.21%
94,157
+8,945
+10% +$213K
2023 Q1
4 quarters
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.19M 0.21%
19,796
-23,533
-54% -$2.5M
2016 Q4
29 quarters
SRVR icon
103
Pacer Data & Infrastructure Real Estate ETF
SRVR
$295M
$2.05M 0.19%
71,560
+3,843
+6% +$111K
2020 Q2
15 quarters
HON icon
104
Honeywell
HON
$67.4B
$2.01M 0.19%
10,373
-493
-5% -$92.8K
2016 Q4
29 quarters
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$2M 0.19%
4,762
+588
+14% +$231K
2016 Q4
29 quarters
UBER icon
106
Uber
UBER
$143B
$2M 0.19%
26,009
-513
-2% -$36.8K
2020 Q2
15 quarters
MDT icon
107
Medtronic
MDT
$121B
$1.99M 0.19%
22,782
+3,001
+15% +$256K
2016 Q4
29 quarters
MBB icon
108
iShares MBS ETF
MBB
$35.9B
$1.97M 0.19%
21,346
+3,089
+17% +$286K
2020 Q2
15 quarters
TPHE icon
109
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$1.96M 0.19%
79,391
-4,122
-5% -$94.8K
2023 Q1
4 quarters
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$1.94M 0.18%
11,824
-2,766
-19% -$432K
2020 Q3
14 quarters
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$77B
$1.92M 0.18%
8,414
+174
+2% +$37.4K
2016 Q4
29 quarters
XOM icon
112
ExxonMobil
XOM
$733B
$1.87M 0.18%
16,073
+2,477
+18% +$259K
2016 Q4
29 quarters
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.4B
$1.85M 0.18%
70,984
-40,600
-36% -$1.05M
2020 Q2
15 quarters
FIXD icon
114
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$1.77M 0.17%
40,552
+7,923
+24% +$347K
2020 Q4
13 quarters
ALTO icon
115
Alto Ingredients
ALTO
$273M
$1.76M 0.17%
806,581
+113,769
+16% +$240K
2021 Q2
11 quarters
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$30.6B
$1.74M 0.16%
31,960
+491
+2% +$25.6K
2018 Q3
22 quarters
SOXX icon
117
iShares Semiconductor ETF
SOXX
$41.4B
$1.73M 0.16%
7,649
+2,258
+42% +$469K
2020 Q2
15 quarters
GM icon
118
General Motors
GM
$74B
$1.72M 0.16%
37,942
+1,001
+3% +$38.8K
2016 Q4
29 quarters
PG icon
119
Procter & Gamble
PG
$369B
$1.71M 0.16%
10,550
+5,063
+92% +$794K
2016 Q4
29 quarters
CTSH icon
120
Cognizant
CTSH
$29.2B
$1.68M 0.16%
22,866
-2,212
-9% -$169K
2019 Q4
17 quarters
BIBL icon
121
Inspire 100 ETF
BIBL
$499M
$1.67M 0.16%
42,900
-151,704
-78% -$5.53M
2018 Q1
24 quarters
PTLC icon
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.67M 0.16%
34,961
+517
+2% +$23.4K
2020 Q2
15 quarters
FLIN icon
123
Franklin FTSE India ETF
FLIN
$2.55B
$1.64M 0.16%
+44,581
New +$1.61M
2024 Q1
0 quarters
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.64M 0.16%
28,641
-3,406
-11% -$184K
2019 Q2
19 quarters
VHT icon
125
Vanguard Health Care ETF
VHT
$19.8B
$1.64M 0.15%
6,048
+478
+9% +$126K
2018 Q2
23 quarters
3 4
5
6 7

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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.