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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
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$7.93B
$915K 0.09%
4,481
-3
-0.1% -$589
RTX icon
177
RTX Corp
RTX
$285B
$906K 0.09%
9,286
-2,023
-18% -$183K
GWW icon
178
W.W. Grainger
GWW
$61.4B
$898K 0.08%
883
-119
-12% -$111K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$889K 0.08%
9,073
+1,584
+21% +$155K
EQWL icon
180
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$879K 0.08%
+9,261
New +$836K
LHX icon
181
L3Harris
LHX
$49B
$875K 0.08%
4,107
-2
-0% -$420
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$874K 0.08%
7,603
-1,162
-13% -$127K
ACWV icon
183
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$863K 0.08%
8,200
-99
-1% -$10.2K
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$859K 0.08%
10,078
+833
+9% +$70.3K
NEE icon
185
NextEra Energy
NEE
$170B
$857K 0.08%
13,408
-1,206
-8% -$70.7K
PFE icon
186
Pfizer
PFE
$159B
$856K 0.08%
30,847
+6,151
+25% +$171K
PH icon
187
Parker-Hannifin
PH
$125B
$847K 0.08%
1,524
-328
-18% -$167K
NOCT icon
188
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$847K 0.08%
17,800
– –
APD icon
189
Air Products & Chemicals
APD
$68.5B
$840K 0.08%
3,466
-170
-5% -$41.7K
DOV icon
190
Dover
DOV
$26.7B
$835K 0.08%
4,713
-6
-0.1% -$966
INDS icon
191
Pacer Industrial Real Estate ETF
INDS
$114M
$834K 0.08%
20,988
+1,260
+6% +$49.9K
SJM icon
192
J.M. Smucker
SJM
$14.1B
$814K 0.08%
6,464
-721
-10% -$91.3K
KRE icon
193
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$809K 0.08%
16,098
-4,159
-21% -$205K
IBM icon
194
IBM
IBM
$222B
$778K 0.07%
4,076
+934
+30% +$170K
SYY icon
195
Sysco
SYY
$39.3B
$777K 0.07%
9,566
+504
+6% +$39.7K
ISMD icon
196
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$770K 0.07%
21,388
-316,226
-94% -$10.8M
AMD icon
197
Advanced Micro Devices
AMD
$766B
$762K 0.07%
4,222
+551
+15% +$96.3K
CINF icon
198
Cincinnati Financial
CINF
$26.4B
$759K 0.07%
6,109
+330
+6% +$37.2K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$758K 0.07%
2,915
+66
+2% +$16.3K
CVX icon
200
Chevron
CVX
$396B
$756K 0.07%
4,792
+1,080
+29% +$163K
6 7
8
9 10

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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
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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.