Creative Financial Designs Inc Portfolio Holdings

Creative Financial Designs Inc

  • $1.05 Billion
  • Q1 2024

Creative Financial Designs Inc has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.05 Billion distributed in 1669 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $35.9M, Vanguard Russell 1000 Growth E with a value of $35.5M, Fidelity Merrimack Str Tr Tota with a value of $32.1M, Spdr Portfolio Short Term Trea with a value of $31.7M, and Vanguard Value ETF with a value of $27.7M.

Examining the 13F form we can see an increase of $68M in the current position value, from $977M to 1.05B. Also it can be appreciated an additional of 161 stocks purchases and 2 closed positions.

Below you can find more details about Creative Financial Designs Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Billion
ETFs: $838 Million
Technology: $48.2 Million
Financial Services: $27.5 Million
Industrials: $26.8 Million
Consumer Cyclical: $26.1 Million
Healthcare: $23.2 Million
Energy: $11.1 Million
Consumer Defensive: $10.6 Million
Other: $26.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.9 Million 3.43% of portfolio
716,156
Q1 2024 Added 3.17%
$0
$35.5 Million 3.39% of portfolio
409,038
Q1 2024 Added 2.33%
$0
$32.1 Million 3.07% of portfolio
708,280
Q1 2024 Added 5.93%
$0
$31.7 Million 3.04% of portfolio
1,097,412
Q1 2024 Added 9.77%
$0
$27.7 Million 2.65% of portfolio
169,930
Q1 2024 Reduced 0.19%
$0
$26.7 Million 2.55% of portfolio
344,969
Q1 2024 Added 5.99%
$0
$22.3 Million 2.13% of portfolio
742,471
Q1 2024 Added 115.4%
$0
$20.1 Million 1.92% of portfolio
284,214
Q1 2024 Reduced 53.67%
$0
$19.7 Million 1.89% of portfolio
339,808
Q1 2024 Added 8.28%
$3.09T
$18.1 Million 1.73% of portfolio
105,366
Q1 2024 Added 6.16%
$0
$16.8 Million 1.61% of portfolio
341,668
Q1 2024 Added 8.17%
$0
$16.3 Million 1.56% of portfolio
223,360
Q1 2024 Added 3,756.35%
$0
$16.2 Million 1.55% of portfolio
156,025
Q1 2024 Added 2.32%
$1.8T
$16.1 Million 1.54% of portfolio
89,223
Q1 2024 Reduced 0.51%
$0
$15.3 Million 1.46% of portfolio
261,146
Q1 2024 Added 1,053.17%
$0
$13.3 Million 1.27% of portfolio
147,141
Q1 2024 Added 4,388.74%
$0
$12 Million 1.15% of portfolio
512,434
Q1 2024 Added 12.55%
$779B
$11.8 Million 1.13% of portfolio
15,190
Q1 2024 Added 3.46%
$0
$11.5 Million 1.1% of portfolio
152,578
Q1 2024 Added 1.26%
$0
$11.2 Million 1.07% of portfolio
205,062
Q1 2024 Added 7.87%
$0
$10.6 Million 1.01% of portfolio
281,423
Q1 2024 Reduced 18.43%
$0
$10.4 Million 0.99% of portfolio
178,523
Q1 2024 Added 2.78%
$0
$10.3 Million 0.99% of portfolio
81,244
Q1 2024 Added 0.68%
$0
$10.2 Million 0.98% of portfolio
108,004
Q1 2024 Added 2.17%
$0
$9.99 Million 0.96% of portfolio
307,373
Q1 2024 Added 85.46%
$0
$9.46 Million 0.91% of portfolio
379,185
Q1 2024 Added 0.88%
$0
$9.33 Million 0.89% of portfolio
313,550
Q1 2024 Reduced 55.59%
$0
$8.61 Million 0.82% of portfolio
206,182
Q1 2024 Added 4.68%
$0
$8.4 Million 0.8% of portfolio
136,595
Q1 2024 Added 2.85%
$0
$8.24 Million 0.79% of portfolio
227,892
Q1 2024 Added 4.83%
$0
$8.16 Million 0.78% of portfolio
162,567
Q1 2024 Added 1.82%
$0
$8.09 Million 0.77% of portfolio
162,034
Q1 2024 Added 3.48%
$0
$7.58 Million 0.72% of portfolio
17,061
Q1 2024 Reduced 7.21%
$0
$7.22 Million 0.69% of portfolio
199,630
Q1 2024 Added 7.52%
$0
$7.18 Million 0.69% of portfolio
66,771
Q1 2024 Added 4.2%
$0
$6.82 Million 0.65% of portfolio
136,848
Q1 2024 Added 1.9%
$3.09T
$6.05 Million 0.58% of portfolio
14,382
Q1 2024 Added 0.74%
$0
$6.08 Million 0.58% of portfolio
11,592
Q1 2024 Added 6.38%
$0
$6.07 Million 0.58% of portfolio
165,406
Q1 2024 Added 115.7%
$0
$6.01 Million 0.57% of portfolio
12,494
Q1 2024 Added 4.13%
$0
$5.84 Million 0.56% of portfolio
11,166
Q1 2024 Added 4.43%
$0
$5.71 Million 0.55% of portfolio
61,563
Q1 2024 Added 11.1%
$0
$5.65 Million 0.54% of portfolio
41,870
Q1 2024 Reduced 4.42%
$0
$5.53 Million 0.53% of portfolio
66,927
Q1 2024 Reduced 2.98%
$321B
$5.58 Million 0.53% of portfolio
147,156
Q1 2024 Reduced 1.12%
$0
$5.42 Million 0.52% of portfolio
89,309
Q1 2024 Added 481.17%
$0
$5.26 Million 0.5% of portfolio
15,272
Q1 2024 Reduced 1.4%
$0
$5.21 Million 0.5% of portfolio
70,262
Q1 2024 Reduced 4.46%
$1.79B
$4.78 Million 0.46% of portfolio
303,394
Q1 2024 Added 20.28%

Summary

  • Portfolio
  • No. of Stocks 1,669
  • Current Value $1.05 Billion
  • Prior Value $977 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 161 stocks
  • Additional Purchases 563 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 377 stocks
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