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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$35.9M 3.39%
716,156
+22,035
+3% +$1.05M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$35.5M 3.35%
409,038
+9,331
+2% +$774K
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.1B
$32.1M 3.04%
708,280
+39,649
+6% +$1.8M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$31.7M 3%
1,097,412
+97,677
+10% +$2.83M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$27.7M 2.62%
169,930
-322
-0.2% -$49.6K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$26.7M 2.52%
344,969
+19,494
+6% +$1.5M
GLRY icon
7
Inspire Growth ETF
GLRY
$165M
$22.3M 2.11%
742,471
+397,774
+115% +$11M
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$20.1M 1.9%
284,214
-329,214
-54% -$21.9M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$19.7M 1.87%
339,808
+25,975
+8% +$1.51M
AAPL icon
10
Apple
AAPL
$4.69T
$18.1M 1.71%
105,366
+6,116
+6% +$1.11M
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$16.8M 1.59%
341,668
+25,794
+8% +$1.27M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$16.3M 1.55%
223,360
+217,568
+3,756% +$15.1M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$16.2M 1.53%
156,025
+3,537
+2% +$352K
AMZN icon
14
Amazon
AMZN
$2.87T
$16.1M 1.52%
89,223
-458
-0.5% -$76.5K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$15.3M 1.45%
261,146
+238,500
+1,053% +$14M
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$28B
$13.3M 1.26%
147,141
+143,863
+4,389% +$12.4M
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.7B
$12.3M 1.16%
629,082
+48,298
+8% +$903K
IBD icon
18
Inspire Corporate Bond ETF
IBD
$492M
$12M 1.14%
512,434
+57,151
+13% +$1.34M
LLY icon
19
Eli Lilly
LLY
$1.05T
$11.8M 1.12%
15,190
+508
+3% +$362K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.5M 1.09%
152,578
+1,897
+1% +$143K
NANR icon
21
State Street SPDR S&P North American Natural Resources ETF
NANR
$847M
$11.2M 1.06%
205,062
+14,953
+8% +$742K
BLES icon
22
Inspire Global Hope ETF
BLES
$168M
$10.6M 1%
281,423
-63,568
-18% -$2.28M
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$10.4M 0.98%
178,523
+4,825
+3% +$258K
IWL icon
24
iShares Russell Top 200 ETF
IWL
$2.28B
$10.3M 0.98%
81,244
+548
+0.7% +$66.4K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$10.2M 0.97%
108,004
+2,298
+2% +$217K
1
2 3 4 5

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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
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
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.