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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
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.54M 0.15%
15,448
+314
+2% +$31K
CGW icon
127
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.52M 0.14%
27,388
+532
+2% +$28.1K
VPU
128
Vanguard Utilities ETF
VPU
$8.25B
$1.5M 0.14%
10,497
+400
+4% +$54.1K
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.47M 0.14%
30,736
-5,110
-14% -$243K
AMGN icon
130
Amgen
AMGN
$234B
$1.46M 0.14%
5,140
-469
-8% -$137K
KEYS icon
131
Keysight
KEYS
$54.7B
$1.45M 0.14%
+9,295
New +$1.43M
GRMN
132
Garmin
GRMN
$55.3B
$1.45M 0.14%
9,761
-4,108
-30% -$541K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.45M 0.14%
7,941
-1,325
-14% -$233K
VZ icon
134
Verizon
VZ
$208B
$1.43M 0.14%
34,177
+546
+2% +$22K
HRL icon
135
Hormel Foods
HRL
$11.7B
$1.43M 0.13%
40,894
+1,549
+4% +$49.4K
GD icon
136
General Dynamics
GD
$103B
$1.43M 0.13%
5,047
-691
-12% -$185K
PYPL icon
137
PayPal
PYPL
$46.2B
$1.41M 0.13%
21,016
+19,918
+1,814% +$1.22M
VWOB icon
138
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.39M 0.13%
21,827
+39
+0.2% +$2.45K
PINS icon
139
Pinterest
PINS
$13.1B
$1.39M 0.13%
40,191
-5,731
-12% -$208K
IOO icon
140
iShares Global 100 ETF
IOO
$9.36B
$1.38M 0.13%
15,400
+3,994
+35% +$339K
LMT icon
141
Lockheed Martin
LMT
$130B
$1.37M 0.13%
3,017
+2,521
+508% +$1.1M
CB icon
142
Chubb
CB
$131B
$1.35M 0.13%
5,227
-787
-13% -$194K
LOW icon
143
Lowe's Companies
LOW
$116B
$1.32M 0.13%
5,192
-77
-1% -$17.7K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.32M 0.12%
63,591
-1,674
-3% -$33K
FRTY icon
145
Alger Mid Cap 40 ETF
FRTY
$149M
$1.31M 0.12%
82,673
-2,885
-3% -$43K
AVUV icon
146
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.29M 0.12%
13,790
+12,193
+763% +$1.08M
FTSM icon
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.26M 0.12%
21,188
+5,850
+38% +$350K
TSLA icon
148
Tesla
TSLA
$1.37T
$1.23M 0.12%
7,022
-16
-0.2% -$3.13K
CHKP icon
149
Check Point Software Technologies
CHKP
$14.1B
$1.21M 0.11%
7,376
-626
-8% -$100K
KO icon
150
Coca-Cola
KO
$387B
$1.18M 0.11%
19,355
-303
-2% -$18.2K
4 5
6
7 8

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WIC
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GWM
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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
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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.