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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
JETS icon
1701
US Global Jets ETF
JETS
$784M
– –
-800
Closed -$15.6K
JIRE icon
1702
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-69
Closed -$4.01K
KRO icon
1703
KRONOS Worldwide
KRO
$1.02B
– –
-400
Closed -$3.98K
LRFC
1704
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-83
Closed -$1.88K
LVHD icon
1705
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
– –
-258
Closed -$9.36K
METV icon
1706
Roundhill Ball Metaverse ETF
METV
$225M
– –
-2,801
Closed -$32.2K
MGM icon
1707
MGM Resorts International
MGM
$10.8B
– –
-300
Closed -$13.4K
MGY icon
1708
Magnolia Oil & Gas
MGY
$6.23B
– –
-1,000
Closed -$21.3K
MTB icon
1709
M&T Bank
MTB
$34.4B
– –
-243
Closed -$33.3K
NFRA icon
1710
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
– –
-105
Closed -$5.62K
ACH
1711
Accendra Health
ACH
$93.8M
– –
-130
Closed -$2.5K
SVRN
1712
OceanPal Inc
SVRN
$15.9M
– –
0
– -$158
ORRF icon
1713
Orrstown Financial Services
ORRF
$828M
– –
-1,571
Closed -$46.3K
PBW icon
1714
Invesco WilderHill Clean Energy ETF
PBW
$388M
– –
-60
Closed -$1.78K
PD icon
1715
PagerDuty
PD
$1.06B
– –
-4,476
Closed -$104K
PEG icon
1716
Public Service Enterprise Group
PEG
$36.4B
– –
-145
Closed -$8.86K
PEO
1717
Adams Natural Resources Fund
PEO
$793M
– –
-624
Closed -$12.4K
PHUN icon
1718
Phunware
PHUN
$42.8M
– –
-10
Closed -$41
PTEN icon
1719
Patterson-UTI
PTEN
$4.72B
– –
-383
Closed -$4.14K
QCLN icon
1720
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
– –
-176
Closed -$7.43K
RQI icon
1721
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-1
Closed -$16
SMB icon
1722
VanEck Short Muni ETF
SMB
$318M
– –
-361
Closed -$6.17K
SNAP icon
1723
Snap
SNAP
$9.28B
– –
-26
Closed -$440
SPIP icon
1724
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
– –
-303
Closed -$7.76K
TCOM icon
1725
Trip.com Group
TCOM
$28.4B
– –
-234
Closed -$8.43K
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
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.