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
CFR icon
1526
Cullen/Frost Bankers
CFR
$10B
$1.35K ﹤0.01%
12
– –
CGNX icon
1527
Cognex
CGNX
$10.2B
$1.33K ﹤0.01%
31
– –
AVB
1528
DELISTED
AvalonBay Communities
AVB
$1.3K ﹤0.01%
7
– –
SPGI icon
1529
S&P Global
SPGI
$131B
$1.28K ﹤0.01%
3
-3
-50% -$1.3K
NEO icon
1530
NeoGenomics
NEO
$2.32B
$1.26K ﹤0.01%
80
– –
CWH icon
1531
Camping World
CWH
$417M
$1.25K ﹤0.01%
45
– –
FIW icon
1532
First Trust Water ETF
FIW
$1.89B
$1.23K ﹤0.01%
12
– –
HEFA icon
1533
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.19K ﹤0.01%
+34
New +$1.12K
USO icon
1534
United States Oil Fund
USO
$2.03B
$1.18K ﹤0.01%
15
-300
-95% -$21.6K
NRG icon
1535
NRG Energy
NRG
$23.4B
$1.15K ﹤0.01%
17
– –
PFI icon
1536
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$1.14K ﹤0.01%
23
– –
PZZA icon
1537
Papa John's
PZZA
$781M
$1.13K ﹤0.01%
17
– –
HYLN icon
1538
Hyliion Holdings
HYLN
$627M
$1.12K ﹤0.01%
637
– –
NEAR icon
1539
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.11K ﹤0.01%
22
– –
HDSN
1540
Hudson Technologies
HDSN
$229M
$1.1K ﹤0.01%
100
– –
JACK icon
1541
Jack in the Box
JACK
$311M
$1.1K ﹤0.01%
16
– –
PATK icon
1542
Patrick Industries
PATK
$2.68B
$1.07K ﹤0.01%
14
– –
JBL icon
1543
Jabil
JBL
$31.6B
$1.07K ﹤0.01%
8
-123
-94% -$16.5K
RFG icon
1544
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$1.05K ﹤0.01%
21
– –
AIRG icon
1545
Airgain
AIRG
$67.6M
$1.04K ﹤0.01%
+191
New +$810
BITO icon
1546
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$1.02K ﹤0.01%
31
+1
+3% +$25
CHPT icon
1547
ChargePoint
CHPT
$144M
$1.01K ﹤0.01%
27
– –
KD icon
1548
Kyndryl
KD
$2.88B
$1K ﹤0.01%
46
-8
-15% -$170
PENG
1549
Penguin Solutions Inc
PENG
$2.54B
$1K ﹤0.01%
38
– –
DXC icon
1550
DXC Technology
DXC
$1.79B
$997 ﹤0.01%
47
+8
+21% +$174
60 61
62
63 64

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.