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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
FLS icon
1226
Flowserve
FLS
$10.2B
$7.31K ﹤0.01%
160
– –
GGG icon
1227
Graco
GGG
$12.8B
$7.29K ﹤0.01%
78
– –
POOL icon
1228
Pool Corp
POOL
$6.83B
$7.26K ﹤0.01%
+18
New +$7.04K
ONTO icon
1229
Onto Innovation
ONTO
$16.6B
$7.24K ﹤0.01%
40
– –
PEZ icon
1230
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
$7.24K ﹤0.01%
+75
New +$6.5K
CGGO icon
1231
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$7.22K ﹤0.01%
251
+1
+0.4% +$27
NUBD icon
1232
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$7.21K ﹤0.01%
328
– –
KLG
1233
DELISTED
WK Kellogg Co
KLG
$7.17K ﹤0.01%
381
+3
+0.8% +$44
ACA icon
1234
Arcosa
ACA
$7.13B
$7.13K ﹤0.01%
83
– –
IGR
1235
CBRE Global Real Estate Income Fund
IGR
$693M
$7.08K ﹤0.01%
1,315
– –
QNST icon
1236
QuinStreet
QNST
$1.09B
$7.06K ﹤0.01%
+400
New +$5.7K
PARA
1237
DELISTED
Paramount Global Class B
PARA
$6.99K ﹤0.01%
594
+116
+24% +$1.46K
APA icon
1238
APA Corp
APA
$14.9B
$6.98K ﹤0.01%
203
+2
+1% +$63
IGPT icon
1239
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$6.97K ﹤0.01%
154
+46
+43% +$1.95K
PENN icon
1240
PENN Entertainment
PENN
$2.33B
$6.88K ﹤0.01%
378
+48
+15% +$991
LAR
1241
Lithium Argentina AG
LAR
$1.13B
$6.84K ﹤0.01%
1,270
– –
MCO icon
1242
Moody's
MCO
$89.2B
$6.81K ﹤0.01%
17
– –
OIH icon
1243
VanEck Oil Services ETF
OIH
$1.99B
$6.73K ﹤0.01%
20
– –
ILCB icon
1244
iShares Morningstar US Equity ETF
ILCB
$1.31B
$6.67K ﹤0.01%
92
-238
-72% -$16.4K
MTD icon
1245
Mettler-Toledo International
MTD
$28B
$6.66K ﹤0.01%
5
– –
MCR
1246
DELISTED
MFS Charter Income Trust
MCR
$6.63K ﹤0.01%
1,046
– –
HR icon
1247
Healthcare Realty
HR
$6.51B
$6.63K ﹤0.01%
468
+10
+2% +$151
EMN icon
1248
Eastman Chemical
EMN
$8.35B
$6.62K ﹤0.01%
66
– –
SGI
1249
Somnigroup International
SGI
$13.5B
$6.61K ﹤0.01%
116
+100
+625% +$5.21K
PFN
1250
PIMCO Income Strategy Fund II
PFN
$689M
$6.6K ﹤0.01%
885
– –
48 49
50
51 52

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.