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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$76.8B
$750K 0.07%
8,884
-4,505
-34% -$362K
VOOG icon
202
Vanguard S&P 500 Growth ETF
VOOG
$27B
$742K 0.07%
14,604
-304,392
-95% -$14.7M
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$735K 0.07%
7,015
-3,792
-35% -$398K
NDSN icon
204
Nordson
NDSN
$18.1B
$721K 0.07%
2,626
+108
+4% +$28.1K
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$713K 0.07%
3,805
+220
+6% +$38.4K
MZTI
206
The Marzetti Company
MZTI
$3.11B
$712K 0.07%
3,430
+157
+5% +$29.9K
NJAN icon
207
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$708K 0.07%
16,255
+15,955
+5,318% +$682K
IDHQ icon
208
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$703K 0.07%
22,927
-1,212
-5% -$35.7K
ITW icon
209
Illinois Tool Works
ITW
$79.7B
$702K 0.07%
2,617
+27
+1% +$7.01K
FSLY icon
210
Fastly Inc
FSLY
$3.68B
$701K 0.07%
+54,065
New +$914K
BOND icon
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$695K 0.07%
7,569
+151
+2% +$13.8K
IYK icon
212
iShares US Consumer Staples ETF
IYK
$1.42B
$689K 0.07%
10,184
-502
-5% -$32.7K
ORCL icon
213
Oracle
ORCL
$436B
$688K 0.07%
5,479
-71
-1% -$8.13K
FDX icon
214
FedEx
FDX
$78.2B
$684K 0.06%
2,361
+144
+6% +$36K
GPC icon
215
Genuine Parts
GPC
$18.9B
$678K 0.06%
4,377
+196
+5% +$28.6K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$126B
$674K 0.06%
8,004
+4
+0.1% +$322
DYNF icon
217
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$667K 0.06%
+15,027
New +$630K
CLM icon
218
Cornerstone Strategic Value Fund
CLM
$2.07B
$666K 0.06%
90,046
+2,804
+3% +$20K
AFL icon
219
Aflac
AFL
$58.4B
$666K 0.06%
7,760
+369
+5% +$30.3K
ABM icon
220
ABM Industries
ABM
$2.77B
$664K 0.06%
14,874
+1,876
+14% +$78.6K
GRC icon
221
Gorman-Rupp
GRC
$2.02B
$663K 0.06%
16,772
+854
+5% +$30.5K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$660K 0.06%
12,789
-953
-7% -$47.7K
SCHV
223
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$655K 0.06%
25,866
-13,341
-34% -$320K
PJUL icon
224
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$651K 0.06%
17,150
+700
+4% +$25.9K
SCHI icon
225
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$649K 0.06%
29,162
-9,258
-24% -$206K
7 8
9
10 11

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.