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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
BOAT icon
1326
SonicShares Global Shipping ETF
BOAT
$95.5M
$4.55K ﹤0.01%
+152
New +$4.73K
SONY icon
1327
Sony
SONY
$145B
$4.54K ﹤0.01%
265
+95
+56% +$1.75K
XERS icon
1328
Xeris Biopharma Holdings
XERS
$1.55B
$4.54K ﹤0.01%
2,055
– –
GWX icon
1329
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$4.51K ﹤0.01%
139
– –
BIO icon
1330
Bio-Rad Laboratories Class A
BIO
$10.4B
$4.5K ﹤0.01%
13
– –
FLG
1331
Flagstar Bank National Association
FLG
$5.58B
$4.48K ﹤0.01%
463
+5
+1% +$92
DNL icon
1332
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$4.47K ﹤0.01%
115
– –
LNC icon
1333
Lincoln National
LNC
$8.29B
$4.47K ﹤0.01%
140
– –
JVAL icon
1334
JPMorgan US Value Factor ETF
JVAL
$951M
$4.41K ﹤0.01%
106
– –
IPG
1335
DELISTED
Interpublic Group of Companies
IPG
$4.41K ﹤0.01%
135
– –
BLKB icon
1336
Blackbaud
BLKB
$2.21B
$4.37K ﹤0.01%
59
– –
GOVI icon
1337
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$4.35K ﹤0.01%
+155
New +$4.36K
VLTO icon
1338
Veralto
VLTO
$24B
$4.34K ﹤0.01%
49
+2
+4% +$166
WSO icon
1339
Watsco Inc
WSO
$12.8B
$4.32K ﹤0.01%
10
-19
-66% -$7.63K
CBZ icon
1340
CBIZ
CBZ
$2.96B
$4.32K ﹤0.01%
+55
New +$3.82K
SEIC icon
1341
SEI Investments
SEIC
$13.4B
$4.31K ﹤0.01%
60
– –
SPTM icon
1342
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.31K ﹤0.01%
67
– –
PAX icon
1343
Patria Investments
PAX
$1.83B
$4.3K ﹤0.01%
+290
New +$4.25K
MOD icon
1344
Modine Manufacturing
MOD
$9.43B
$4.28K ﹤0.01%
45
– –
NIO icon
1345
NIO
NIO
$10.9B
$4.28K ﹤0.01%
950
– –
TFSL icon
1346
TFS Financial
TFSL
$4.92B
$4.27K ﹤0.01%
+340
New +$4.5K
GNOM icon
1347
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$4.2K ﹤0.01%
92
– –
HYGV icon
1348
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$4.19K ﹤0.01%
102
– –
NCLH icon
1349
Norwegian Cruise Line
NCLH
$7.65B
$4.19K ﹤0.01%
200
+100
+100% +$1.82K
ESE icon
1350
ESCO Technologies
ESE
$7.18B
$4.17K ﹤0.01%
39
– –
52 53
54
55 56

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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
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OGC
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RCM
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CCM
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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.