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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
GOF icon
1601
Guggenheim Strategic Opportunities Fund
GOF
$2.14B
$457 ﹤0.01%
32
– –
BWA icon
1602
BorgWarner
BWA
$13.1B
$452 ﹤0.01%
13
– –
LGF.B
1603
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$447 ﹤0.01%
48
– –
VAC icon
1604
Marriott Vacations Worldwide
VAC
$3.8B
$431 ﹤0.01%
4
– –
WLY icon
1605
John Wiley & Sons Class A
WLY
$2.73B
$381 ﹤0.01%
10
– –
ARKG icon
1606
ARK Genomic Revolution ETF
ARKG
$1.88B
$376 ﹤0.01%
13
– –
EXPR
1607
DELISTED
Express, Inc.
EXPR
$372 ﹤0.01%
286
– –
SOFI icon
1608
SoFi Technologies
SOFI
$23.4B
$365 ﹤0.01%
50
-1,000
-95% -$7.94K
NAK
1609
Northern Dynasty Minerals
NAK
$944M
$350 ﹤0.01%
1,100
– –
PHX
1610
DELISTED
PHX Minerals
PHX
$341 ﹤0.01%
100
– –
ZVRA icon
1611
Zevra Therapeutics
ZVRA
$688M
$325 ﹤0.01%
56
– –
VMBS icon
1612
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$319 ﹤0.01%
7
-121
-95% -$5.52K
EDIT icon
1613
Editas Medicine
EDIT
$491M
$297 ﹤0.01%
40
– –
ROBO icon
1614
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$293 ﹤0.01%
5
– –
AAL icon
1615
American Airlines Group
AAL
$9.06B
$261 ﹤0.01%
17
-200
-92% -$2.9K
BHF icon
1616
Brighthouse Financial
BHF
$3.05B
$258 ﹤0.01%
+5
New +$248
BBDO icon
1617
Banco Bradesco
BBDO
$32.3B
$256 ﹤0.01%
100
– –
CORZZ icon
1618
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.34B
$252 ﹤0.01%
+105
New +$258
CBRL icon
1619
Cracker Barrel
CBRL
$1.24B
$246 ﹤0.01%
3
– –
LITE icon
1620
Lumentum
LITE
$80.6B
$237 ﹤0.01%
5
– –
VIAV icon
1621
Viavi Solutions
VIAV
$9.07B
$227 ﹤0.01%
25
– –
CTXR icon
1622
Citius Pharmaceuticals
CTXR
$16.5M
$224 ﹤0.01%
+10
New +$183
REZI icon
1623
Resideo Technologies
REZI
$2.99B
$224 ﹤0.01%
10
– –
GPRO icon
1624
GoPro
GPRO
$110M
$223 ﹤0.01%
100
– –
LUMN icon
1625
Lumen
LUMN
$6.27B
$211 ﹤0.01%
135
-40
-23% -$63
63 64
65
66 67

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.