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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
NAPR icon
251
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$587K 0.05%
12,320
+4,100
+50% +$188K
XSVM icon
252
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$585K 0.05%
11,175
+658
+6% +$35.7K
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$579K 0.05%
5,404
+155
+3% +$16.5K
SCHO icon
254
Schwab Short-Term US Treasury ETF
SCHO
$13B
$576K 0.05%
23,938
+2,322
+11% +$55.7K
CWT icon
255
California Water Service
CWT
$3.12B
$569K 0.05%
11,725
+866
+8% +$42.1K
FTSM icon
256
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$564K 0.05%
9,465
-11,723
-55% -$700K
MGEE icon
257
MGE Energy Inc
MGEE
$2.95B
$561K 0.05%
7,512
+283
+4% +$22.1K
LGLV icon
258
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$561K 0.05%
3,676
-16
-0.4% -$2.44K
CALF icon
259
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$559K 0.05%
12,831
+1,496
+13% +$68.9K
SMH icon
260
VanEck Semiconductor ETF
SMH
$65.6B
$555K 0.05%
2,128
+229
+12% +$53.7K
NFG icon
261
National Fuel Gas
NFG
$7.89B
$554K 0.05%
10,225
+1,763
+21% +$96.6K
VOOV icon
262
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$553K 0.05%
3,147
+84
+3% +$14.8K
SPMO icon
263
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$549K 0.05%
6,281
+248
+4% +$20.1K
V icon
264
Visa
V
$712B
$549K 0.05%
2,093
-79
-4% -$21.7K
DGRW icon
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$549K 0.05%
7,031
+1,110
+19% +$83.9K
XLB icon
266
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$547K 0.05%
12,384
+4,582
+59% +$207K
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$543K 0.05%
22,912
-1,700
-7% -$40.3K
MNA icon
268
IQ ARB Merger Arbitrage ETF
MNA
$252M
$540K 0.05%
17,079
+549
+3% +$17.1K
NSC icon
269
Norfolk Southern
NSC
$78.3B
$530K 0.05%
2,468
– –
SJNK icon
270
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$522K 0.05%
20,886
+5,220
+33% +$130K
SCHV
271
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$517K 0.05%
20,931
-4,935
-19% -$122K
PANW icon
272
Palo Alto Networks
PANW
$303B
$517K 0.05%
3,048
– –
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$510K 0.05%
5,245
+20
+0.4% +$1.97K
PJAN icon
274
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$502K 0.04%
12,481
-1,258
-9% -$49.5K
FJAN icon
275
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$495K 0.04%
11,413
+717
+7% +$30.3K
9 10
11
12 13

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.