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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
FPF
1651
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$37 ﹤0.01%
2
-248
-99% -$4.29K
MAIN icon
1652
Main Street Capital
MAIN
$5.49B
$36 ﹤0.01%
1
-1
-50% -$45
SAND
1653
DELISTED
Sandstorm Gold
SAND
$25 ﹤0.01%
5
– –
MPLX icon
1654
MPLX
MPLX
$60.4B
– –
0
– –
RBT
1655
DELISTED
Rubicon Technologies, Inc.
RBT
$12 ﹤0.01%
29
– –
FRC
1656
DELISTED
First Republic Bank
FRC
$12 ﹤0.01%
310
– –
BNGO icon
1657
Bionano Genomics
BNGO
$13.7M
– –
0
– –
MPT
1658
Medical Properties Trust
MPT
$2.44B
$8 ﹤0.01%
+2
New +$8
AMCR icon
1659
Amcor
AMCR
$21.6B
– –
0
– –
FUV
1660
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3 ﹤0.01%
7
– –
ABR icon
1661
Arbor Realty Trust
ABR
$940M
– –
-125
Closed -$1.9K
ACM icon
1662
Aecom
ACM
$9.05B
– –
-150
Closed -$13.9K
ACWI icon
1663
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-233
Closed -$23.7K
ALGN icon
1664
Align Technology
ALGN
$11.2B
– –
-10
Closed -$2.74K
ATER icon
1665
Aterian
ATER
$7.09M
– –
-417
Closed -$1.74K
AVY icon
1666
Avery Dennison
AVY
$13.5B
– –
-19
Closed -$3.84K
BBAG icon
1667
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
– –
-28
Closed -$1.32K
BBHY icon
1668
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
– –
-28
Closed -$1.27K
BBIN icon
1669
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.78B
– –
-55
Closed -$3.12K
BBSC icon
1670
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$753M
– –
-10
Closed -$622
BBUS icon
1671
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
– –
-90
Closed -$7.7K
BIIB icon
1672
Biogen
BIIB
$32.1B
– –
-12
Closed -$3.1K
BJ icon
1673
BJs Wholesale Club
BJ
$11.5B
– –
-50
Closed -$3.33K
BNDX icon
1674
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-19,574
Closed -$966K
BNTX icon
1675
BioNTech
BNTX
$25.9B
– –
-100
Closed -$10.6K
65 66
67
68 69

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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.