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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
NVDU icon
1251
Direxion Daily NVDA Bull 2X ETF
NVDU
$537M
$6.58K ﹤0.01%
+100
New +$4.9K
ZION icon
1252
Zions Bancorporation
ZION
$9.89B
$6.55K ﹤0.01%
151
-215
-59% -$8.87K
IYT icon
1253
iShares US Transportation ETF
IYT
$2.26B
$6.49K ﹤0.01%
92
– –
ALK icon
1254
Alaska Air
ALK
$4.72B
$6.45K ﹤0.01%
150
-625
-81% -$23.4K
ANDE icon
1255
Andersons Inc
ANDE
$2.19B
$6.42K ﹤0.01%
112
– –
CNXN icon
1256
PC Connection
CNXN
$2.01B
$6.39K ﹤0.01%
97
– –
FDS icon
1257
Factset
FDS
$11B
$6.36K ﹤0.01%
14
+2
+17% +$932
DCI icon
1258
Donaldson
DCI
$10.7B
$6.35K ﹤0.01%
85
– –
CUBE icon
1259
CubeSmart
CUBE
$9.01B
$6.32K ﹤0.01%
140
– –
DFCF icon
1260
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.29K ﹤0.01%
150
-200
-57% -$8.4K
FLXS icon
1261
Flexsteel Industries
FLXS
$333M
$6.27K ﹤0.01%
168
– –
HUBS icon
1262
HubSpot
HUBS
$13B
$6.27K ﹤0.01%
10
– –
PLNT icon
1263
Planet Fitness
PLNT
$4.03B
$6.26K ﹤0.01%
100
– –
MKC icon
1264
McCormick & Company Non-Voting
MKC
$14.9B
$6.26K ﹤0.01%
81
-11
-12% -$748
NI icon
1265
NiSource
NI
$19.5B
$6.25K ﹤0.01%
226
– –
TRI icon
1266
Thomson Reuters
TRI
$46B
$6.23K ﹤0.01%
39
– –
ELD icon
1267
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$6.21K ﹤0.01%
227
– –
REM icon
1268
iShares Mortgage Real Estate ETF
REM
$537M
$6.09K ﹤0.01%
262
-2,022
-89% -$45.8K
CGCB icon
1269
Capital Group Core Bond ETF
CGCB
$6.46B
$6.06K ﹤0.01%
+233
New +$6.07K
DIVS icon
1270
Guinness Atkinson Dividend Builder ETF
DIVS
$41.7M
$5.99K ﹤0.01%
219
– –
FE icon
1271
FirstEnergy
FE
$26.5B
$5.97K ﹤0.01%
155
+2
+1% +$75
MTGP icon
1272
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
$5.95K ﹤0.01%
137
– –
CTBI icon
1273
Community Trust Bancorp
CTBI
$1.39B
$5.89K ﹤0.01%
+138
New +$5.62K
DY icon
1274
Dycom Industries
DY
$8.88B
$5.88K ﹤0.01%
41
– –
STT icon
1275
State Street
STT
$53.1B
$5.88K ﹤0.01%
76
– –
49 50
51
52 53

Similar funds

WIC
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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.