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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
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
7.5 quarters

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 Held Since
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$35.9M 3.39%
716,156
+22,035
+3% +$1.05M
2018 Q2
23 quarters
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$35.5M 3.35%
409,038
+9,331
+2% +$774K
2020 Q2
15 quarters
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.1B
$32.1M 3.04%
708,280
+39,649
+6% +$1.8M
2020 Q3
14 quarters
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$31.7M 3%
1,097,412
+97,677
+10% +$2.83M
2021 Q1
12 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$27.7M 2.62%
169,930
-322
-0.2% -$49.6K
2016 Q4
29 quarters
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$26.7M 2.52%
344,969
+19,494
+6% +$1.5M
2016 Q4
29 quarters
GLRY icon
7
Inspire Growth ETF
GLRY
$161M
$22.3M 2.11%
742,471
+397,774
+115% +$11M
2022 Q1
8 quarters
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$20.1M 1.9%
284,214
-329,214
-54% -$21.9M
2019 Q2
19 quarters
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$19.7M 1.87%
339,808
+25,975
+8% +$1.51M
2020 Q2
15 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$18.1M 1.71%
105,366
+6,116
+6% +$1.11M
2016 Q4
29 quarters
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$16.8M 1.59%
341,668
+25,794
+8% +$1.27M
2020 Q2
15 quarters
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$16.3M 1.55%
223,360
+217,568
+3,756% +$15.1M
2018 Q3
22 quarters
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$15B
$16.2M 1.53%
156,025
+3,537
+2% +$352K
2018 Q1
24 quarters
AMZN icon
14
Amazon
AMZN
$2.79T
$16.1M 1.52%
89,223
-458
-0.5% -$76.5K
2016 Q4
29 quarters
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$15.3M 1.45%
261,146
+238,500
+1,053% +$14M
2021 Q3
10 quarters
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.7B
$13.3M 1.26%
147,141
+143,863
+4,389% +$12.4M
2020 Q2
15 quarters
SCHF icon
17
Schwab International Equity ETF
SCHF
$67.3B
$12.3M 1.16%
629,082
+48,298
+8% +$903K
2017 Q2
27 quarters
IBD icon
18
Inspire Corporate Bond ETF
IBD
$503M
$12M 1.14%
512,434
+57,151
+13% +$1.34M
2017 Q4
25 quarters
LLY icon
19
Eli Lilly
LLY
$1.04T
$11.8M 1.12%
15,190
+508
+3% +$362K
2016 Q4
29 quarters
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$11.5M 1.09%
152,578
+1,897
+1% +$143K
2016 Q4
29 quarters
NANR icon
21
State Street SPDR S&P North American Natural Resources ETF
NANR
$837M
$11.2M 1.06%
205,062
+14,953
+8% +$742K
2023 Q2
3 quarters
BLES icon
22
Inspire Global Hope ETF
BLES
$165M
$10.6M 1%
281,423
-63,568
-18% -$2.28M
2017 Q1
28 quarters
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$10.4M 0.98%
178,523
+4,825
+3% +$258K
2020 Q2
15 quarters
IWL icon
24
iShares Russell Top 200 ETF
IWL
$2.29B
$10.3M 0.98%
81,244
+548
+0.7% +$66.4K
2020 Q3
14 quarters
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$10.2M 0.97%
108,004
+2,298
+2% +$217K
2018 Q1
24 quarters
1
2 3 4 5

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GWM
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SCM
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OC
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RCM
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CCM
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NFG
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RCA
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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.