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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
TGTX icon
1726
TG Therapeutics
TGTX
$8.37B
– –
-39
Closed -$666
TRP icon
1727
TC Energy
TRP
$64.3B
– –
-75
Closed -$2.93K
TWLO icon
1728
Twilio
TWLO
$36.8B
– –
-150
Closed -$11.4K
TY icon
1729
TRI-Continental Corp
TY
$1.89B
– –
-55
Closed -$1.59K
TYG
1730
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-40
Closed -$1.15K
USRT icon
1731
iShares Core US REIT ETF
USRT
$4.61B
– –
-104
Closed -$5.64K
VIOO icon
1732
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
– –
-833
Closed -$82.7K
WPM icon
1733
Wheaton Precious Metals
WPM
$69.4B
– –
-200
Closed -$9.87K
PRSU
1734
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
– –
-12
Closed -$434
BIG
1735
DELISTED
Big Lots, Inc.
BIG
– –
-40
Closed -$312
CEM
1736
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-104
Closed -$4.17K
PXD
1737
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50
Closed -$11.2K
PGTI
1738
DELISTED
PGT, Inc.
PGTI
– –
-100
Closed -$4.15K
FSR
1739
DELISTED
Fisker Inc.
FSR
– –
-250
Closed -$438
SPLK
1740
DELISTED
Splunk Inc
SPLK
– –
-75
Closed -$11.4K
TGH
1741
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,129
Closed -$55.6K
THCX
1742
DELISTED
AXS Cannabis ETF
THCX
– –
-14
Closed -$236
WTER
1743
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-90
Closed -$24
VST.WS.A
1744
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-304
Closed -$2
LTHM
1745
DELISTED
Livent Corporation
LTHM
– –
-150
Closed -$2.7K
WLMS
1746
DELISTED
Williams Industrial Services Group Inc.
WLMS
$0 ﹤0.01%
+25
New –
TRKA
1747
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-70
Closed -$7
ARVL
1748
DELISTED
Arrival Ordinary Shares
ARVL
– –
-20
Closed -$23
HIBB
1749
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-100
Closed -$7.2K
66 67 68 69
70

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.