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
SLVM icon
1501
Sylvamo
SLVM
$1.45B
$1.79K ﹤0.01%
29
-23
-44% -$1.23K
EMHC icon
1502
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$297M
$1.76K ﹤0.01%
73
– –
LBTYK icon
1503
Liberty Global Class C
LBTYK
$3.56B
$1.76K ﹤0.01%
100
– –
SBRA icon
1504
Sabra Healthcare REIT
SBRA
$5.27B
$1.7K ﹤0.01%
115
– –
IQ icon
1505
iQIYI
IQ
$888M
$1.69K ﹤0.01%
400
– –
IDLV icon
1506
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.69K ﹤0.01%
60
– –
GT icon
1507
Goodyear
GT
$1.83B
$1.65K ﹤0.01%
120
– –
RMT
1508
Royce Micro-Cap Trust
RMT
$758M
$1.64K ﹤0.01%
173
– –
EIX icon
1509
Edison International
EIX
$27B
$1.63K ﹤0.01%
23
– –
TSLL icon
1510
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$1.62K ﹤0.01%
+200
New +$1.97K
FEP icon
1511
First Trust Europe AlphaDEX Fund
FEP
$540M
$1.58K ﹤0.01%
42
– –
ALTM
1512
DELISTED
Arcadium Lithium plc
ALTM
$1.55K ﹤0.01%
+360
New +$1.81K
CHRW icon
1513
C.H. Robinson
CHRW
$17.6B
$1.52K ﹤0.01%
20
-130
-87% -$10.2K
MATW icon
1514
Matthews International
MATW
$653M
$1.52K ﹤0.01%
+49
New +$1.52K
RWR icon
1515
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.51K ﹤0.01%
16
– –
HMC icon
1516
Honda
HMC
$41.3B
$1.51K ﹤0.01%
40
– –
ASIX icon
1517
AdvanSix
ASIX
$445M
$1.49K ﹤0.01%
52
– –
VGM icon
1518
Invesco Trust Investment Grade Municipals
VGM
$563M
$1.44K ﹤0.01%
+146
New +$1.43K
FTGC icon
1519
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$1.42K ﹤0.01%
60
– –
HOG icon
1520
Harley-Davidson
HOG
$2.92B
$1.42K ﹤0.01%
32
– –
OSBC icon
1521
Old Second Bancorp
OSBC
$1.28B
$1.41K ﹤0.01%
102
– –
AIT icon
1522
Applied Industrial Technologies
AIT
$11.8B
$1.38K ﹤0.01%
+7
New +$1.28K
ARTNA icon
1523
Artesian Resources
ARTNA
$368M
$1.37K ﹤0.01%
37
– –
QQEW icon
1524
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.37K ﹤0.01%
11
– –
VMI icon
1525
Valmont Industries
VMI
$9.19B
$1.37K ﹤0.01%
6
– –
59 60
61
62 63

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.