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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
+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

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
ED icon
226
Consolidated Edison
ED
$39.8B
$696K 0.06%
7,781
+678
+10% +$62.9K
CLM icon
227
Cornerstone Strategic Value Fund
CLM
$2.07B
$694K 0.06%
91,602
+1,556
+2% +$11.5K
AVGO icon
228
Broadcom
AVGO
$1.75T
$681K 0.06%
4,240
+200
+5% +$28K
GLD icon
229
SPDR Gold Trust
GLD
$149B
$675K 0.06%
3,141
+239
+8% +$51.7K
ITW icon
230
Illinois Tool Works
ITW
$79.8B
$674K 0.06%
2,843
+226
+9% +$55.8K
AMD icon
231
Advanced Micro Devices
AMD
$760B
$672K 0.06%
4,144
-78
-2% -$12.5K
BOND icon
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$671K 0.06%
7,362
-207
-3% -$18.7K
FSCO
233
FS Credit Opportunities Corp
FSCO
$1.05B
$670K 0.06%
105,161
+3,011
+3% +$18.5K
SCHI icon
234
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$661K 0.06%
29,964
+802
+3% +$17.6K
RLY icon
235
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$659K 0.06%
23,858
+696
+3% +$19.6K
PJUL icon
236
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$658K 0.06%
16,930
-220
-1% -$8.42K
CRF
237
Cornerstone Total Return Fund
CRF
$1.1B
$655K 0.06%
85,133
+2,243
+3% +$16.7K
NDSN icon
238
Nordson
NDSN
$18.1B
$654K 0.06%
2,821
+195
+7% +$49.2K
IYK icon
239
iShares US Consumer Staples ETF
IYK
$1.42B
$647K 0.06%
9,839
-345
-3% -$22.9K
NXTG icon
240
First Trust Indxx NextG ETF
NXTG
$562M
$640K 0.06%
7,814
– –
EMXC icon
241
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$630K 0.06%
10,642
+5,921
+125% +$341K
AWR icon
242
American States Water
AWR
$3.56B
$621K 0.06%
8,559
+453
+6% +$32.7K
ICVT icon
243
iShares Convertible Bond ETF
ICVT
$7.64B
$617K 0.06%
7,849
+1,508
+24% +$118K
MRK icon
244
Merck
MRK
$366B
$615K 0.05%
4,969
+159
+3% +$20.5K
PPG icon
245
PPG Industries
PPG
$25.4B
$613K 0.05%
4,865
+769
+19% +$102K
ONEV icon
246
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$610K 0.05%
5,157
+27
+0.5% +$3.23K
AGZ icon
247
iShares Agency Bond ETF
AGZ
$569M
$600K 0.05%
5,577
+534
+11% +$57.3K
FUL icon
248
H.B. Fuller
FUL
$3.03B
$593K 0.05%
7,702
+731
+10% +$56.9K
NRG icon
249
NRG Energy
NRG
$23.4B
$590K 0.05%
7,573
+7,556
+44,447% +$585K
FRT icon
250
Federal Realty Investment Trust
FRT
$10.1B
$587K 0.05%
5,814
+483
+9% +$48.7K
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
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 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.