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
KEX icon
1451
Kirby Corp
KEX
$7.34B
$2.57K ﹤0.01%
27
– –
SVC
1452
Service Properties Trust
SVC
$1.02B
$2.54K ﹤0.01%
75
– –
KBWB icon
1453
Invesco KBW Bank ETF
KBWB
$6.8B
$2.52K ﹤0.01%
47
– –
ARCC icon
1454
Ares Capital
ARCC
$14.3B
$2.5K ﹤0.01%
120
– –
CIG icon
1455
CEMIG Preferred Shares
CIG
$5.69B
$2.5K ﹤0.01%
1,314
– –
TOST icon
1456
Toast
TOST
$20.3B
$2.49K ﹤0.01%
+100
New +$2.07K
FLO icon
1457
Flowers Foods
FLO
$1.51B
$2.49K ﹤0.01%
105
-306
-74% -$6.98K
AA icon
1458
Alcoa
AA
$13.3B
$2.46K ﹤0.01%
73
+27
+59% +$790
JPSE icon
1459
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$2.44K ﹤0.01%
54
– –
NUHY icon
1460
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$2.43K ﹤0.01%
115
– –
BNY
1461
Bank of New York Mellon
BNY
$110B
$2.42K ﹤0.01%
42
– –
MWA icon
1462
Mueller Water Products
MWA
$3.81B
$2.4K ﹤0.01%
149
-2,000
-93% -$29.8K
CPT icon
1463
Camden Property Trust
CPT
$12.3B
$2.36K ﹤0.01%
24
– –
FELE icon
1464
Franklin Electric
FELE
$4.45B
$2.35K ﹤0.01%
22
– –
WTS icon
1465
Watts Water Technologies
WTS
$12.2B
$2.34K ﹤0.01%
11
– –
ELME
1466
Elme Communities
ELME
$149M
$2.33K ﹤0.01%
167
– –
ATMU icon
1467
Atmus Filtration Technologies
ATMU
$3.89B
$2.32K ﹤0.01%
+72
New +$1.72K
OPRX icon
1468
OptimizeRx
OPRX
$150M
$2.32K ﹤0.01%
+191
New +$2.77K
TXRH icon
1469
Texas Roadhouse
TXRH
$13.1B
$2.32K ﹤0.01%
15
– –
ASXC
1470
DELISTED
Asensus Surgical, Inc.
ASXC
$2.3K ﹤0.01%
10,000
– –
MGIC
1471
DELISTED
Magic Software Enterprises
MGIC
$2.29K ﹤0.01%
200
– –
AAPU icon
1472
Direxion Daily AAPL Bull 2X ETF
AAPU
$196M
$2.25K ﹤0.01%
+100
New +$2.49K
WRB icon
1473
W.R. Berkley
WRB
$25.4B
$2.23K ﹤0.01%
38
– –
WAB icon
1474
Wabtec
WAB
$49.4B
$2.19K ﹤0.01%
15
+2
+15% +$271
PIPR icon
1475
Piper Sandler
PIPR
$5.34B
$2.18K ﹤0.01%
44
– –
57 58
59
60 61

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.