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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$65.6M
Cap. Flow
+$54.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
25.96%
Holding
1,741
New
80
Increased
613
Reduced
351
Closed
97
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.3M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$12.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.33M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.14M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.9M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$7.59M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.47M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.44%
2 Technology 5.04%
3 Industrials 2.58%
4 Consumer Discretionary 2.43%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ED icon
226
Consolidated Edison
ED
$40.6B
$696K 0.06%
7,781
+678
+10% +$62.9K
2021 Q2
12 quarters
CLM icon
227
Cornerstone Strategic Value Fund
CLM
$1.96B
$694K 0.06%
91,602
+1,556
+2% +$11.5K
2020 Q2
16 quarters
AVGO icon
228
Broadcom
AVGO
$1.64T
$681K 0.06%
4,240
+200
+5% +$28K
2016 Q4
30 quarters
GLD icon
229
SPDR Gold Trust
GLD
$142B
$675K 0.06%
3,141
+239
+8% +$51.7K
2016 Q4
30 quarters
ITW icon
230
Illinois Tool Works
ITW
$77.2B
$674K 0.06%
2,843
+226
+9% +$55.8K
2020 Q1
17 quarters
AMD icon
231
Advanced Micro Devices
AMD
$918B
$672K 0.06%
4,144
-78
-2% -$12.5K
2017 Q2
28 quarters
BOND icon
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$671K 0.06%
7,362
-207
-3% -$18.7K
2016 Q4
30 quarters
FSCO icon
233
FS Credit Opportunities Corp
FSCO
$1.04B
$670K 0.06%
105,161
+3,011
+3% +$18.5K
2023 Q1
5 quarters
SCHI icon
234
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$661K 0.06%
29,964
+802
+3% +$17.6K
2021 Q1
13 quarters
RLY icon
235
State Street Multi-Asset Real Return ETF
RLY
$1.43B
$659K 0.06%
23,858
+696
+3% +$19.6K
2022 Q4
6 quarters
PJUL icon
236
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$658K 0.06%
16,930
-220
-1% -$8.42K
2022 Q3
7 quarters
CRF icon
237
Cornerstone Total Return Fund
CRF
$1.01B
$655K 0.06%
85,133
+2,243
+3% +$16.7K
2020 Q2
16 quarters
NDSN icon
238
Nordson
NDSN
$18.3B
$654K 0.06%
2,821
+195
+7% +$49.2K
2020 Q1
17 quarters
IYK icon
239
iShares US Consumer Staples ETF
IYK
$1.73B
$647K 0.06%
9,839
-345
-3% -$22.9K
2021 Q3
11 quarters
NXTG icon
240
First Trust Indxx NextG ETF
NXTG
$548M
$640K 0.06%
7,814
– –
2020 Q3
15 quarters
EMXC icon
241
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$630K 0.06%
10,642
+5,921
+125% +$341K
2023 Q4
2 quarters
AWR icon
242
American States Water
AWR
$3.28B
$621K 0.06%
8,559
+453
+6% +$32.7K
2020 Q1
17 quarters
ICVT icon
243
iShares Convertible Bond ETF
ICVT
$7.77B
$617K 0.06%
7,849
+1,508
+24% +$118K
2022 Q1
9 quarters
MRK icon
244
Merck
MRK
$358B
$615K 0.05%
4,969
+159
+3% +$20.5K
2016 Q4
30 quarters
PPG icon
245
PPG Industries
PPG
$24B
$613K 0.05%
4,865
+769
+19% +$102K
2020 Q4
14 quarters
ONEV icon
246
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$280M
$610K 0.05%
5,157
+27
+0.5% +$3.23K
2022 Q2
8 quarters
AGZ icon
247
iShares Agency Bond ETF
AGZ
$646M
$600K 0.05%
5,577
+534
+11% +$57.3K
2021 Q3
11 quarters
FUL icon
248
H.B. Fuller
FUL
$2.78B
$593K 0.05%
7,702
+731
+10% +$56.9K
2020 Q1
17 quarters
NRG icon
249
NRG Energy
NRG
$21.6B
$590K 0.05%
7,573
+7,556
+44,447% +$585K
2019 Q1
21 quarters
FRT icon
250
Federal Realty Investment Trust
FRT
$9.18B
$587K 0.05%
5,814
+483
+9% +$48.7K
2023 Q3
3 quarters
8 9
10
11 12

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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return

Creative Financial Designs's Q2 2024 Portfolio in Review

As of Q2 2024, Creative Financial Designs held 1,741 positions worth $1.12B, up 6.2% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Creative Financial Designs deployed $54.8M of net new capital in Q2 2024, opening 80 new positions and adding to 613 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 202,557 shares worth $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $15.3M trimmed.

  • Creative Financial Designs's largest Q2 2024 buy was JPMorgan International Research Enhanced Equity ETF: 202,557 shares worth $12.7M.
  • Creative Financial Designs added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $16.3M increase.
  • Creative Financial Designs's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $15.3M.
  • Creative Financial Designs fully exited Fastly Inc in Q2 2024, selling an estimated $529K.
  • Creative Financial Designs's ten largest holdings make up 26% of its $1.12B portfolio in Q2 2024.
  • Creative Financial Designs opened 80 new positions and closed 97 in Q2 2024.
  • Creative Financial Designs's portfolio value rose 6.2% quarter-over-quarter to $1.12B.

Based on Creative Financial Designs's 13F filing for Q2 2024, filed 6 Aug 2024.