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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
CFFN icon
1676
Capitol Federal Financial
CFFN
$1.07B
– –
-565
Closed -$3.64K
CGCP icon
1677
Capital Group Core Plus Income ETF
CGCP
$8.56B
– –
-2,033
Closed -$46.1K
CION icon
1678
CION Investment
CION
$365M
– –
-5,000
Closed -$56.5K
CNQ icon
1679
Canadian Natural Resources
CNQ
$101B
– –
-240
Closed -$7.86K
CVE icon
1680
Cenovus Energy
CVE
$58.2B
– –
-115
Closed -$1.92K
DBX icon
1681
Dropbox
DBX
$7.85B
– –
-50
Closed -$1.47K
DINO icon
1682
HF Sinclair
DINO
$17.7B
– –
-75
Closed -$4.17K
DKS icon
1683
Dick's Sporting Goods
DKS
$12B
– –
-316
Closed -$46.5K
EOT
1684
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
– –
-450
Closed -$7.61K
EQIX icon
1685
Equinix
EQIX
$103B
– –
-3
Closed -$2.42K
FCG icon
1686
First Trust Natural Gas ETF
FCG
$670M
– –
-250
Closed -$6.07K
FQAL icon
1687
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-11
Closed -$602
HACK icon
1688
Amplify Cybersecurity ETF
HACK
$2.96B
– –
-306
Closed -$18.5K
HAUZ icon
1689
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-22
Closed -$481
HBNC icon
1690
Horizon Bancorp
HBNC
$1B
– –
-198
Closed -$2.83K
HIMS icon
1691
Hims & Hers Health
HIMS
$6.73B
– –
-1,000
Closed -$8.9K
HYLB icon
1692
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-12
Closed -$427
ILMN icon
1693
Illumina
ILMN
$32.9B
– –
-6
Closed -$835
IMCV icon
1694
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
– –
-173
Closed -$11.7K
INFL icon
1695
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.65B
– –
-1,416
Closed -$44.5K
IRM icon
1696
Iron Mountain
IRM
$35B
– –
-50
Closed -$3.5K
ISCB icon
1697
iShares Morningstar Small-Cap ETF
ISCB
$287M
– –
-230
Closed -$12.3K
ISCV icon
1698
iShares Morningstar Small-Cap Value ETF
ISCV
$699M
– –
-169
Closed -$10K
ITEQ icon
1699
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
– –
-352
Closed -$16.2K
IVLU icon
1700
iShares MSCI Intl Value Factor ETF
IVLU
$4.57B
– –
-88
Closed -$2.33K
66 67
68
69 70

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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
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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.