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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
CALM icon
1401
Cal-Maine
CALM
$3.75B
$3.35K ﹤0.01%
57
– –
GDYN icon
1402
Grid Dynamics Holdings
GDYN
$647M
$3.35K ﹤0.01%
+273
New +$3.56K
WNC icon
1403
Wabash National
WNC
$543M
$3.35K ﹤0.01%
+112
New +$2.95K
AMG icon
1404
Affiliated Managers Group
AMG
$9.59B
$3.35K ﹤0.01%
20
-13
-39% -$2.02K
SBS icon
1405
Sabesp
SBS
$17.1B
$3.35K ﹤0.01%
1,026
– –
BAB icon
1406
Invesco Taxable Municipal Bond ETF
BAB
$944M
$3.32K ﹤0.01%
+125
New +$3.32K
NEOG icon
1407
Neogen
NEOG
$2.54B
$3.3K ﹤0.01%
209
– –
PTH icon
1408
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$3.3K ﹤0.01%
75
– –
ROST icon
1409
Ross Stores
ROST
$73.3B
$3.23K ﹤0.01%
22
– –
BDX icon
1410
Becton Dickinson
BDX
$51.6B
$3.22K ﹤0.01%
13
+3
+30% +$718
CHWY icon
1411
Chewy
CHWY
$9.52B
$3.18K ﹤0.01%
200
+100
+100% +$1.8K
FSS icon
1412
Federal Signal
FSS
$7.21B
$3.14K ﹤0.01%
37
– –
ZM icon
1413
Zoom
ZM
$28.7B
$3.14K ﹤0.01%
48
-3
-6% -$200
WEX icon
1414
WEX
WEX
$6.72B
$3.09K ﹤0.01%
13
– –
FLNA
1415
Filana Therapeutics
FLNA
$44.9M
$3.08K ﹤0.01%
152
+12
+9% +$276
OPFI icon
1416
OppFi
OPFI
$602M
$3.08K ﹤0.01%
1,230
– –
LNN icon
1417
Lindsay Corp
LNN
$1.16B
$3.06K ﹤0.01%
26
+13
+100% +$1.62K
ZWS icon
1418
Zurn Elkay Water Solutions
ZWS
$7.97B
$3.01K ﹤0.01%
90
– –
EFAV icon
1419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3K ﹤0.01%
42
-17
-29% -$1.18K
AQST icon
1420
Aquestive Therapeutics
AQST
$630M
$2.98K ﹤0.01%
+700
New +$2.33K
IX icon
1421
ORIX
IX
$42.4B
$2.98K ﹤0.01%
135
– –
BCI icon
1422
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$2.97K ﹤0.01%
150
– –
WCLD
1423
WisdomTree Cloud Computing Fund
WCLD
$355M
$2.96K ﹤0.01%
85
– –
FELG icon
1424
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$2.96K ﹤0.01%
+100
New +$2.81K
DHS icon
1425
WisdomTree US High Dividend Fund
DHS
$1.6B
$2.95K ﹤0.01%
34
– –
55 56
57
58 59

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.