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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
TVRD
1626
Tvardi Therapeutics
TVRD
$24.4M
$200 ﹤0.01%
6
– –
VREX icon
1627
Varex Imaging
VREX
$780M
$199 ﹤0.01%
11
– –
SUSB icon
1628
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$196 ﹤0.01%
+8
New +$195
EPM icon
1629
Evolution Petroleum
EPM
$131M
$184 ﹤0.01%
30
+15
+100% +$86
PTON icon
1630
Peloton Interactive
PTON
$2.4B
$184 ﹤0.01%
43
– –
KRNT icon
1631
Kornit Digital
KRNT
$726M
$181 ﹤0.01%
+10
New +$175
TLRY icon
1632
Tilray
TLRY
$623M
$178 ﹤0.01%
7
– –
CORZ icon
1633
Core Scientific
CORZ
$5.23B
$177 ﹤0.01%
+50
New +$173
CORZW icon
1634
Core Scientific Inc Tranche 1 Warrants
CORZW
$944M
$168 ﹤0.01%
+126
New +$187
ACB
1635
Aurora Cannabis
ACB
$253M
$154 ﹤0.01%
35
-1
-3% -$4
CLSD
1636
DELISTED
Clearside Biomedical
CLSD
$153 ﹤0.01%
7
– –
AAN
1637
DELISTED
The Aaron's Company Inc
AAN
$150 ﹤0.01%
20
– –
MMAT
1638
DELISTED
Meta Materials Inc. Common Stock
MMAT
$147 ﹤0.01%
48
– –
CAFG icon
1639
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$46.3M
$145 ﹤0.01%
6
– –
RMR icon
1640
The RMR Group
RMR
$333M
$144 ﹤0.01%
6
– –
ONL
1641
Orion Office REIT
ONL
$163M
$135 ﹤0.01%
38
– –
DFAE icon
1642
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$126 ﹤0.01%
5
– –
LILAK icon
1643
Liberty Latin America Class C
LILAK
$1.66B
$119 ﹤0.01%
19
– –
DALT
1644
DELISTED
Anfield Diversified Alternatives ETF
DALT
$117 ﹤0.01%
13
– –
AVNS
1645
DELISTED
Avanos Medical
AVNS
$80 ﹤0.01%
+4
New +$77
CC icon
1646
Chemours
CC
$2.34B
$79 ﹤0.01%
3
– –
GTX icon
1647
Garrett Motion
GTX
$5.05B
$70 ﹤0.01%
7
– –
NVAX icon
1648
Novavax
NVAX
$1.48B
$57 ﹤0.01%
12
– –
JOBY icon
1649
Joby Aviation
JOBY
$6.87B
$54 ﹤0.01%
+10
New +$57
AMC icon
1650
AMC Entertainment Holdings
AMC
$2.4B
$37 ﹤0.01%
10
– –
64 65
66
67 68

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.