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
AFRM icon
1376
Affirm
AFRM
$26B
$3.73K ﹤0.01%
100
-565
-85% -$22.6K
TDG icon
1377
TransDigm Group
TDG
$65.6B
$3.69K ﹤0.01%
3
– –
BLOK icon
1378
Amplify Blockchain Technology ETF
BLOK
$1.09B
$3.64K ﹤0.01%
100
– –
AZN icon
1379
AstraZeneca
AZN
$252B
$3.59K ﹤0.01%
27
– –
WCBR
1380
WisdomTree Cybersecurity Fund
WCBR
$137M
$3.59K ﹤0.01%
140
– –
SPXC icon
1381
SPX Corp
SPXC
$9.95B
$3.57K ﹤0.01%
29
– –
DES icon
1382
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.56K ﹤0.01%
109
– –
DEEF icon
1383
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
$3.56K ﹤0.01%
120
– –
SEDG icon
1384
SolarEdge
SEDG
$1.93B
$3.55K ﹤0.01%
50
– –
THS
1385
DELISTED
Treehouse Foods
THS
$3.54K ﹤0.01%
+91
New +$3.6K
ONON icon
1386
On Holding
ONON
$9.64B
$3.54K ﹤0.01%
100
– –
JHG
1387
DELISTED
Janus Henderson
JHG
$3.49K ﹤0.01%
106
– –
THRY icon
1388
Thryv Holdings
THRY
$84.4M
$3.45K ﹤0.01%
+155
New +$3.21K
ATSG
1389
DELISTED
Air Transport Services Group
ATSG
$3.44K ﹤0.01%
+250
New +$3.6K
EWZ icon
1390
iShares MSCI Brazil ETF
EWZ
$8.16B
$3.44K ﹤0.01%
106
– –
PPC icon
1391
Pilgrim's Pride
PPC
$7.55B
$3.43K ﹤0.01%
100
– –
LCID icon
1392
Lucid Motors
LCID
$1.97B
$3.42K ﹤0.01%
120
– –
INVH icon
1393
Invitation Homes
INVH
$17.4B
$3.42K ﹤0.01%
96
– –
SVAL icon
1394
iShares US Small Cap Value Factor ETF
SVAL
$211M
$3.41K ﹤0.01%
111
– –
AMZU icon
1395
Direxion Daily AMZN Bull 2X ETF
AMZU
$304M
$3.41K ﹤0.01%
+100
New +$3.09K
OMC icon
1396
Omnicom Group
OMC
$24.2B
$3.39K ﹤0.01%
35
– –
MOO icon
1397
VanEck Agribusiness ETF
MOO
$1.02B
$3.38K ﹤0.01%
45
– –
DXJ icon
1398
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$3.36K ﹤0.01%
31
– –
REET icon
1399
iShares Global REIT ETF
REET
$4.99B
$3.36K ﹤0.01%
+142
New +$3.32K
PFXF icon
1400
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$3.36K ﹤0.01%
190
– –
54 55
56
57 58

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.