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
INGR icon
1426
Ingredion
INGR
$6.6B
$2.92K ﹤0.01%
25
– –
SHAG icon
1427
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$2.92K ﹤0.01%
62
– –
LEGR icon
1428
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$2.92K ﹤0.01%
68
– –
VMRK
1429
Vivmark Residential
VMRK
$26.1B
$2.9K ﹤0.01%
46
– –
CPTL
1430
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$2.9K ﹤0.01%
80
– –
VTRS icon
1431
Viatris
VTRS
$18.8B
$2.88K ﹤0.01%
241
-266
-52% -$3.2K
XSLV icon
1432
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$2.83K ﹤0.01%
64
– –
KJUL icon
1433
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$2.81K ﹤0.01%
100
– –
ACLS icon
1434
Axcelis
ACLS
$3.57B
$2.79K ﹤0.01%
25
– –
NXPI icon
1435
NXP Semiconductors
NXPI
$56.4B
$2.75K ﹤0.01%
11
-50
-82% -$11.5K
SRE icon
1436
Sempra
SRE
$55.1B
$2.73K ﹤0.01%
38
– –
GBX icon
1437
The Greenbrier Companies
GBX
$1.42B
$2.71K ﹤0.01%
+52
New +$2.5K
SIZE icon
1438
iShares MSCI USA Size Factor ETF
SIZE
$441M
$2.7K ﹤0.01%
19
– –
GLAD icon
1439
Gladstone Capital
GLAD
$449M
$2.66K ﹤0.01%
124
– –
WTTR icon
1440
Select Water Solutions
WTTR
$2.49B
$2.66K ﹤0.01%
288
– –
VOD icon
1441
Vodafone
VOD
$37.1B
$2.65K ﹤0.01%
298
-156
-34% -$1.36K
QARP icon
1442
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.6M
$2.64K ﹤0.01%
54
– –
IFLN
1443
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.63K ﹤0.01%
145
– –
SPAB icon
1444
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.63K ﹤0.01%
104
+102
+5,100% +$2.58K
GTY
1445
Getty Realty Corp
GTY
$2.04B
$2.63K ﹤0.01%
96
-30
-24% -$824
CRON
1446
Cronos Group
CRON
$1.25B
$2.61K ﹤0.01%
1,000
– –
BMI icon
1447
Badger Meter
BMI
$3.93B
$2.59K ﹤0.01%
16
– –
RRC icon
1448
Range Resources
RRC
$9.69B
$2.58K ﹤0.01%
75
– –
BKLN icon
1449
Invesco Senior Loan ETF
BKLN
$6.78B
$2.58K ﹤0.01%
+122
New +$2.58K
FDT icon
1450
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$2.58K ﹤0.01%
46
– –
56 57
58
59 60

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.