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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
SCCO icon
1276
Southern Copper
SCCO
$177B
$5.86K ﹤0.01%
60
-51
-46% -$4.03K
HJEN
1277
DELISTED
Direxion Hydrogen ETF
HJEN
$5.68K ﹤0.01%
513
+1
+0.2% +$11
HWM icon
1278
Howmet Aerospace
HWM
$106B
$5.68K ﹤0.01%
83
-38
-31% -$2.33K
EMLP icon
1279
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.61K ﹤0.01%
190
– –
FFBC icon
1280
First Financial Bancorp
FFBC
$3.45B
$5.61K ﹤0.01%
+250
New +$5.57K
HEI icon
1281
HEICO Corp
HEI
$47B
$5.54K ﹤0.01%
29
– –
BMO icon
1282
Bank of Montreal
BMO
$120B
$5.47K ﹤0.01%
56
+1
+2% +$94
KFY icon
1283
Korn Ferry
KFY
$4.43B
$5.46K ﹤0.01%
83
– –
BRC icon
1284
Brady Corp
BRC
$4.39B
$5.45K ﹤0.01%
+92
New +$5.49K
SDOG icon
1285
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$5.45K ﹤0.01%
101
– –
SUM
1286
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.44K ﹤0.01%
122
– –
DOOR
1287
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.39K ﹤0.01%
41
-200
-83% -$22.5K
XPEV icon
1288
XPeng
XPEV
$11B
$5.38K ﹤0.01%
700
– –
AYI icon
1289
Acuity Brands
AYI
$10B
$5.38K ﹤0.01%
20
– –
TEL icon
1290
TE Connectivity
TEL
$58.7B
$5.37K ﹤0.01%
37
+18
+95% +$2.52K
ATI icon
1291
ATI
ATI
$28.7B
$5.37K ﹤0.01%
105
– –
KBWY icon
1292
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$5.36K ﹤0.01%
297
– –
LAZ icon
1293
Lazard
LAZ
$4.25B
$5.32K ﹤0.01%
+127
New +$4.95K
DTM icon
1294
DT Midstream
DTM
$13.2B
$5.32K ﹤0.01%
87
– –
ITT icon
1295
ITT
ITT
$18.1B
$5.3K ﹤0.01%
39
– –
TAP icon
1296
Molson Coors Class B
TAP
$7.73B
$5.3K ﹤0.01%
79
– –
AOS icon
1297
A.O. Smith
AOS
$8.21B
$5.28K ﹤0.01%
59
– –
IRDM icon
1298
Iridium Communications
IRDM
$4.94B
$5.23K ﹤0.01%
200
-1,002
-83% -$32.6K
IJT icon
1299
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$5.23K ﹤0.01%
40
-4
-9% -$499
MAGS icon
1300
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$5.21K ﹤0.01%
133
+100
+303% +$3.66K
50 51
52
53 54

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WIC
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GWM
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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
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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.