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
TMP icon
1351
Tompkins Financial
TMP
$1.41B
$4.17K ﹤0.01%
+83
New +$4.21K
VEEV icon
1352
Veeva Systems
VEEV
$44.9B
$4.17K ﹤0.01%
18
– –
ARKW icon
1353
ARK Web x.0 ETF
ARKW
$1.83B
$4.17K ﹤0.01%
50
-40
-44% -$3.03K
AKAM icon
1354
Akamai
AKAM
$15.4B
$4.13K ﹤0.01%
38
– –
MOS icon
1355
The Mosaic Company
MOS
$7.5B
$4.12K ﹤0.01%
127
-128
-50% -$4.08K
MRSH
1356
Marsh
MRSH
$91.9B
$4.12K ﹤0.01%
+20
New +$3.99K
HSIC icon
1357
Henry Schein
HSIC
$9.98B
$4.08K ﹤0.01%
54
– –
CENT icon
1358
Central Garden & Pet Co
CENT
$2.74B
$4.07K ﹤0.01%
95
-24
-20% -$979
DFS
1359
DELISTED
Discover Financial Services
DFS
$4.06K ﹤0.01%
31
+6
+24% +$688
OXY.WS icon
1360
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$4.05K ﹤0.01%
94
+38
+68% +$1.44K
ARW icon
1361
Arrow Electronics
ARW
$10.4B
$4.01K ﹤0.01%
31
– –
PLL
1362
DELISTED
Piedmont Lithium
PLL
$4K ﹤0.01%
300
-1,270
-81% -$20.4K
PBA icon
1363
Pembina Pipeline
PBA
$27.9B
$3.99K ﹤0.01%
113
– –
SPBO icon
1364
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$3.99K ﹤0.01%
+137
New +$3.98K
WMS icon
1365
Advanced Drainage Systems
WMS
$10.3B
$3.96K ﹤0.01%
23
– –
GLW icon
1366
Corning
GLW
$128B
$3.95K ﹤0.01%
120
-57
-32% -$1.81K
IRTC icon
1367
iRhythm Holdings
IRTC
$3.96B
$3.94K ﹤0.01%
+34
New +$3.82K
ARKF icon
1368
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$3.94K ﹤0.01%
130
-70
-35% -$1.93K
HYD icon
1369
VanEck High Yield Muni ETF
HYD
$4.33B
$3.92K ﹤0.01%
75
– –
NX icon
1370
Quanex
NX
$892M
$3.92K ﹤0.01%
+102
New +$3.4K
AEIS icon
1371
Advanced Energy
AEIS
$10.9B
$3.88K ﹤0.01%
38
– –
ENS icon
1372
EnerSys
ENS
$6.69B
$3.87K ﹤0.01%
41
– –
KRC icon
1373
Kilroy Realty
KRC
$4.21B
$3.86K ﹤0.01%
106
– –
PNQI icon
1374
Invesco NASDAQ Internet ETF
PNQI
$555M
$3.79K ﹤0.01%
95
– –
PTLO icon
1375
Portillo's
PTLO
$341M
$3.76K ﹤0.01%
265
+165
+165% +$2.29K
53 54
55
56 57

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.