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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
TIPX icon
1576
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$764 ﹤0.01%
41
-540
-93% -$10K
VTNR
1577
DELISTED
Vertex Energy, Inc
VTNR
$728 ﹤0.01%
520
– –
INDI icon
1578
indie Semiconductor
INDI
$805M
$708 ﹤0.01%
100
– –
NWL icon
1579
Newell Brands
NWL
$2.63B
$691 ﹤0.01%
86
– –
SNX icon
1580
TD Synnex
SNX
$20.3B
$689 ﹤0.01%
6
– –
UEC icon
1581
Uranium Energy
UEC
$6.16B
$675 ﹤0.01%
100
– –
CQQQ icon
1582
Invesco China Technology ETF
CQQQ
$3.07B
$673 ﹤0.01%
21
– –
TEVA icon
1583
Teva Pharmaceuticals
TEVA
$42.4B
$621 ﹤0.01%
44
– –
CMS icon
1584
CMS Energy
CMS
$21.3B
$603 ﹤0.01%
+10
New +$580
SEAT icon
1585
Vivid Seats
SEAT
$67.8M
$599 ﹤0.01%
5
– –
TTWO icon
1586
Take-Two Interactive
TTWO
$43.7B
$594 ﹤0.01%
+4
New +$621
HBI
1587
DELISTED
Hanesbrands
HBI
$592 ﹤0.01%
+102
New +$489
COHU icon
1588
Cohu
COHU
$2.27B
$567 ﹤0.01%
17
– –
AI icon
1589
C3.ai
AI
$1.64B
$541 ﹤0.01%
20
– –
MSOS icon
1590
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$501 ﹤0.01%
50
– –
DIOD icon
1591
Diodes
DIOD
$4.04B
$494 ﹤0.01%
7
– –
WEC icon
1592
WEC Energy
WEC
$34.5B
$493 ﹤0.01%
+6
New +$483
CEMB icon
1593
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$489 ﹤0.01%
+11
New +$485
UAA icon
1594
Under Armour
UAA
$2.19B
$480 ﹤0.01%
65
-1,050
-94% -$8.35K
ES icon
1595
Eversource Energy
ES
$26.6B
$478 ﹤0.01%
+8
New +$460
UROY
1596
Uranium Royalty Corp
UROY
$1.62B
$478 ﹤0.01%
200
– –
TDOC icon
1597
Teladoc Health
TDOC
$1.18B
$468 ﹤0.01%
31
– –
WW
1598
DELISTED
WW International
WW
$463 ﹤0.01%
+250
New +$995
BAM icon
1599
Brookfield Asset Management
BAM
$83.3B
$462 ﹤0.01%
11
– –
EL icon
1600
Estee Lauder
EL
$37.4B
$462 ﹤0.01%
+3
New +$426
62 63
64
65 66

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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.