We are live on ! Find out more
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
APPN icon
1301
Appian
APPN
$3.04B
$5.19K ﹤0.01%
130
– –
EXR icon
1302
Extra Space Storage
EXR
$30.2B
$5.14K ﹤0.01%
+35
New +$5.1K
FLBL icon
1303
Franklin Senior Loan ETF
FLBL
$869M
$5.14K ﹤0.01%
210
– –
IGSB icon
1304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.13K ﹤0.01%
100
– –
YETI icon
1305
Yeti Holdings
YETI
$3.03B
$5.13K ﹤0.01%
133
+112
+533% +$4.74K
DASH icon
1306
DoorDash
DASH
$103B
$5.1K ﹤0.01%
37
– –
SOXQ icon
1307
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$5.09K ﹤0.01%
132
– –
SWK icon
1308
Stanley Black & Decker
SWK
$14.8B
$5.09K ﹤0.01%
52
– –
NRC icon
1309
NRC Health Common Stock
NRC
$483M
$5.03K ﹤0.01%
+127
New +$5.02K
ZTR
1310
Virtus Total Return Fund
ZTR
$342M
$4.97K ﹤0.01%
892
– –
REMX icon
1311
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$4.95K ﹤0.01%
96
– –
EWA icon
1312
iShares MSCI Australia ETF
EWA
$1.34B
$4.93K ﹤0.01%
200
– –
J icon
1313
Jacobs Solutions
J
$17.8B
$4.92K ﹤0.01%
39
– –
VMC icon
1314
Vulcan Materials
VMC
$35.6B
$4.91K ﹤0.01%
18
– –
SCWO icon
1315
374Water
SCWO
$49.4M
$4.79K ﹤0.01%
380
– –
CME icon
1316
CME Group
CME
$103B
$4.77K ﹤0.01%
22
-6
-21% -$1.26K
FLRT icon
1317
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$4.76K ﹤0.01%
+100
New +$4.74K
XRT icon
1318
State Street SPDR S&P Retail ETF
XRT
$322M
$4.74K ﹤0.01%
60
-104
-63% -$7.59K
KBE icon
1319
State Street SPDR S&P Bank ETF
KBE
$1.69B
$4.71K ﹤0.01%
100
– –
SEE
1320
DELISTED
Sealed Air
SEE
$4.65K ﹤0.01%
+125
New +$4.48K
SR icon
1321
Spire
SR
$4.88B
$4.6K ﹤0.01%
75
– –
YUMC icon
1322
Yum China
YUMC
$15.3B
$4.6K ﹤0.01%
116
+65
+127% +$2.57K
TDW icon
1323
Tidewater
TDW
$4.61B
$4.6K ﹤0.01%
50
– –
STR
1324
DELISTED
Sitio Royalties
STR
$4.6K ﹤0.01%
186
+58
+45% +$1.31K
REXR icon
1325
Rexford Industrial Realty
REXR
$8.28B
$4.59K ﹤0.01%
91
– –
51 52
53
54 55

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.