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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
TRNO icon
1476
Terreno Realty
TRNO
$7.26B
$2.18K ﹤0.01%
33
– –
SOHO
1477
DELISTED
Sotherly Hotels
SOHO
$2.17K ﹤0.01%
1,500
– –
WDS icon
1478
Woodside Energy
WDS
$43.8B
$2.16K ﹤0.01%
108
– –
IGIB icon
1479
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.16K ﹤0.01%
42
– –
HNDL icon
1480
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$2.12K ﹤0.01%
100
– –
COLM icon
1481
Columbia Sportswear
COLM
$2.97B
$2.11K ﹤0.01%
26
– –
PCYO icon
1482
Pure Cycle
PCYO
$275M
$2.11K ﹤0.01%
222
– –
WAT icon
1483
Waters Corp
WAT
$40.7B
$2.06K ﹤0.01%
6
– –
HOOD icon
1484
Robinhood
HOOD
$93.7B
$2.01K ﹤0.01%
100
– –
BSV icon
1485
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.99K ﹤0.01%
26
-31
-54% -$2.38K
SAP icon
1486
SAP
SAP
$256B
$1.95K ﹤0.01%
10
– –
AOR icon
1487
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.95K ﹤0.01%
35
– –
SONO icon
1488
Sonos
SONO
$1.81B
$1.91K ﹤0.01%
100
-1,000
-91% -$17.7K
IVOL icon
1489
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$1.89K ﹤0.01%
100
– –
BN icon
1490
Brookfield
BN
$92.3B
$1.88K ﹤0.01%
68
– –
VSXY
1491
Victoria's Secret
VSXY
$6.98B
$1.88K ﹤0.01%
97
– –
HYIN icon
1492
WisdomTree Private Credit and Alternative Income Fund
HYIN
$51.4M
$1.88K ﹤0.01%
100
– –
IBND icon
1493
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.86K ﹤0.01%
64
– –
NAVI icon
1494
Navient
NAVI
$887M
$1.86K ﹤0.01%
107
– –
VYGR icon
1495
Voyager Therapeutics
VYGR
$218M
$1.86K ﹤0.01%
200
– –
AFYA icon
1496
Afya
AFYA
$1.29B
$1.86K ﹤0.01%
100
– –
EBAY icon
1497
eBay
EBAY
$47B
$1.85K ﹤0.01%
35
– –
ST icon
1498
Sensata Technologies
ST
$5.97B
$1.84K ﹤0.01%
50
– –
BIPC icon
1499
Brookfield Infrastructure
BIPC
$4.75B
$1.83K ﹤0.01%
51
– –
UMC icon
1500
United Microelectronic
UMC
$49.6B
$1.83K ﹤0.01%
226
+113
+100% +$899
58 59
60
61 62

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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
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.