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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
COLB icon
1551
Columbia Banking Systems
COLB
$8.51B
$987 ﹤0.01%
51
– –
RVNC
1552
DELISTED
Revance Therapeutics, Inc.
RVNC
$984 ﹤0.01%
+200
New +$1.18K
OLLI icon
1553
Ollie's Bargain Outlet
OLLI
$4.38B
$955 ﹤0.01%
12
– –
MKSI icon
1554
MKS Inc
MKSI
$17.3B
$931 ﹤0.01%
7
– –
VTS icon
1555
Vitesse Energy
VTS
$724M
$925 ﹤0.01%
39
– –
UCTT
1556
Ultra Clean Holdings
UCTT
$3.15B
$919 ﹤0.01%
20
– –
FMX icon
1557
Fomento Económico Mexicano
FMX
$40.9B
$912 ﹤0.01%
7
– –
HUYA
1558
Huya Inc
HUYA
$498M
$910 ﹤0.01%
200
– –
USFR icon
1559
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$905 ﹤0.01%
18
-202
-92% -$10.2K
TRN icon
1560
Trinity Industries
TRN
$2.33B
$897 ﹤0.01%
32
– –
RPV icon
1561
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$884 ﹤0.01%
+10
New +$828
AOA icon
1562
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$882 ﹤0.01%
12
– –
RPG icon
1563
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$881 ﹤0.01%
+24
New +$825
TDY icon
1564
Teledyne Technologies
TDY
$28.8B
$859 ﹤0.01%
2
– –
CENTA icon
1565
Central Garden & Pet Co Class A
CENTA
$2.37B
$849 ﹤0.01%
+23
New +$815
CGC
1566
Canopy Growth
CGC
$449M
$846 ﹤0.01%
98
-10
-9% -$43
ALC icon
1567
Alcon
ALC
$34.8B
$834 ﹤0.01%
10
-14
-58% -$1.12K
EEMA icon
1568
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$817 ﹤0.01%
12
– –
LGIH icon
1569
LGI Homes
LGIH
$1.34B
$815 ﹤0.01%
7
– –
WGO icon
1570
Winnebago Industries
WGO
$865M
$814 ﹤0.01%
11
– –
CVCO icon
1571
Cavco Industries
CVCO
$4.37B
$798 ﹤0.01%
2
– –
OUST icon
1572
Ouster
OUST
$2.5B
$794 ﹤0.01%
100
-33
-25% -$188
AMKR icon
1573
Amkor Technology
AMKR
$11.9B
$774 ﹤0.01%
24
– –
KOSS icon
1574
Koss Corp
KOSS
$33.1M
$771 ﹤0.01%
300
– –
FDHY icon
1575
Fidelity High Yield Factor ETF
FDHY
$587M
$768 ﹤0.01%
16
-13
-45% -$623
61 62
63
64 65

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.