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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.19T
$1.17M 0.11%
7,713
+64
+0.8% +$9.24K
INTC icon
152
Intel
INTC
$471B
$1.17M 0.11%
26,471
-2,104
-7% -$93.7K
SO icon
153
Southern Company
SO
$102B
$1.16M 0.11%
16,226
-2,555
-14% -$176K
COST icon
154
Costco
COST
$419B
$1.15M 0.11%
1,575
+95
+6% +$67.8K
GBIL icon
155
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.13M 0.11%
11,242
+339
+3% +$33.9K
NVO
156
Novo Nordisk
NVO
$201B
$1.13M 0.11%
8,796
+842
+11% +$100K
RY icon
157
Royal Bank of Canada
RY
$282B
$1.12M 0.11%
11,083
-1,438
-11% -$142K
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.11M 0.11%
4,714
+1,916
+68% +$429K
SPHY icon
159
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.09M 0.1%
46,499
+46
+0.1% +$1.07K
UNP icon
160
Union Pacific
UNP
$183B
$1.07M 0.1%
4,366
-691
-14% -$170K
TFLO icon
161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.06M 0.1%
20,926
-4,525
-18% -$229K
ILDR icon
162
First Trust Innovation Leaders ETF
ILDR
$326M
$1.05M 0.1%
46,875
+33,794
+258% +$716K
JNJ icon
163
Johnson & Johnson
JNJ
$639B
$1.04M 0.1%
6,596
-530
-7% -$84.4K
SDVY icon
164
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.04M 0.1%
29,736
+24,990
+527% +$816K
LKQ icon
165
LKQ Corp
LKQ
$6.43B
$1.02M 0.1%
19,178
+1,294
+7% +$64.2K
ISCG icon
166
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$1.01M 0.1%
21,691
-69,487
-76% -$3.07M
ZROZ icon
167
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$1.01M 0.1%
12,690
-167
-1% -$13.2K
NUE icon
168
Nucor
NUE
$56.7B
$994K 0.09%
5,020
+12
+0.2% +$2.19K
LGOV icon
169
First Trust Long Duration Opportunities ETF
LGOV
$631M
$992K 0.09%
+46,414
New +$997K
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$961K 0.09%
38,057
-267
-0.7% -$6.56K
QVMT
171
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$943K 0.09%
18,921
+7,743
+69% +$355K
NJUL icon
172
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$942K 0.09%
16,340
+500
+3% +$28.2K
JPM icon
173
JPMorgan Chase
JPM
$949B
$931K 0.09%
4,648
-1,700
-27% -$307K
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$919K 0.09%
16,355
-16,313
-50% -$856K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$50.1B
$917K 0.09%
4,911
+4,715
+2,406% +$838K
5 6
7
8 9

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.