We are live on ! Find out more
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
NAPR icon
251
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$587K 0.05%
12,320
+4,100
+50% +$188K
2020 Q2
16 quarters
XSVM icon
252
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$585K 0.05%
11,175
+658
+6% +$35.7K
2021 Q2
12 quarters
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$579K 0.05%
5,404
+155
+3% +$16.5K
2016 Q4
30 quarters
SCHO icon
254
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$576K 0.05%
23,938
+2,322
+11% +$55.7K
2020 Q2
16 quarters
CWT icon
255
California Water Service
CWT
$2.85B
$569K 0.05%
11,725
+866
+8% +$42.1K
2020 Q1
17 quarters
FTSM icon
256
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$564K 0.05%
9,465
-11,723
-55% -$700K
2019 Q3
19 quarters
MGEE icon
257
MGE Energy Inc
MGEE
$2.69B
$561K 0.05%
7,512
+283
+4% +$22.1K
2020 Q3
15 quarters
LGLV icon
258
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$561K 0.05%
3,676
-16
-0.4% -$2.44K
2019 Q3
19 quarters
CALF icon
259
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$559K 0.05%
12,831
+1,496
+13% +$68.9K
2023 Q1
5 quarters
SMH icon
260
VanEck Semiconductor ETF
SMH
$68.1B
$555K 0.05%
2,128
+229
+12% +$53.7K
2018 Q2
24 quarters
NFG icon
261
National Fuel Gas
NFG
$7.45B
$554K 0.05%
10,225
+1,763
+21% +$96.6K
2020 Q1
17 quarters
VOOV icon
262
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$553K 0.05%
3,147
+84
+3% +$14.8K
2022 Q1
9 quarters
SPMO icon
263
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$549K 0.05%
6,281
+248
+4% +$20.1K
2021 Q4
10 quarters
V icon
264
Visa
V
$750B
$549K 0.05%
2,093
-79
-4% -$21.7K
2016 Q4
30 quarters
DGRW icon
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$549K 0.05%
7,031
+1,110
+19% +$83.9K
2019 Q1
21 quarters
XLB icon
266
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$547K 0.05%
12,384
+4,582
+59% +$207K
2020 Q4
14 quarters
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$543K 0.05%
22,912
-1,700
-7% -$40.3K
2021 Q1
13 quarters
MNA icon
268
NYLIM Merger Arbitrage ETF
MNA
$258M
$540K 0.05%
17,079
+549
+3% +$17.1K
2020 Q1
17 quarters
NSC icon
269
Norfolk Southern
NSC
$73B
$530K 0.05%
2,468
– –
2019 Q1
21 quarters
SJNK icon
270
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$522K 0.05%
20,886
+5,220
+33% +$130K
2016 Q4
30 quarters
SCHV icon
271
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$517K 0.05%
20,931
-4,935
-19% -$122K
2020 Q3
15 quarters
PANW icon
272
Palo Alto Networks
PANW
$303B
$517K 0.05%
3,048
– –
2020 Q1
17 quarters
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$510K 0.05%
5,245
+20
+0.4% +$1.97K
2020 Q2
16 quarters
PJAN icon
274
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$502K 0.04%
12,481
-1,258
-9% -$49.5K
2024 Q1
1 quarter
FJAN icon
275
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
$495K 0.04%
11,413
+717
+7% +$30.3K
2024 Q1
1 quarter
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
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.