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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
FNDX icon
276
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$485K 0.04%
21,702
+714
+3% +$15.7K
VV icon
277
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$483K 0.04%
1,934
+27
+1% +$6.49K
FLRT icon
278
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$482K 0.04%
10,127
+10,027
+10,027% +$479K
AFSM icon
279
First Trust Active Factor Small Cap ETF
AFSM
$125M
$481K 0.04%
17,008
+30
+0.2% +$851
NWN icon
280
Northwest Natural Holdings
NWN
$2.08B
$481K 0.04%
13,317
+2,583
+24% +$95.5K
QCOM icon
281
Qualcomm
QCOM
$175B
$474K 0.04%
2,381
+332
+16% +$62.7K
RSPM icon
282
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$473K 0.04%
13,726
-114
-0.8% -$4.04K
UNH icon
283
UnitedHealth
UNH
$353B
$473K 0.04%
929
+3
+0.3% +$1.47K
MMM icon
284
3M
MMM
$89.9B
$470K 0.04%
4,596
-656
-12% -$63.9K
NEE icon
285
NextEra Energy
NEE
$171B
$467K 0.04%
6,588
-6,820
-51% -$484K
LMBS icon
286
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$466K 0.04%
9,693
+892
+10% +$42.8K
WMT icon
287
Walmart Inc
WMT
$820B
$464K 0.04%
6,850
+3,816
+126% +$240K
HEFA icon
288
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$463K 0.04%
13,018
+12,984
+38,188% +$456K
HD icon
289
Home Depot
HD
$329B
$462K 0.04%
1,341
+22
+2% +$7.5K
SLB icon
290
SLB Ltd
SLB
$85.1B
$460K 0.04%
9,742
-235
-2% -$11.3K
BOTZ icon
291
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$459K 0.04%
14,889
+904
+6% +$27.9K
DTD icon
292
WisdomTree US Total Dividend Fund
DTD
$1.66B
$447K 0.04%
6,317
-51
-0.8% -$3.55K
AXP icon
293
American Express
AXP
$225B
$447K 0.04%
1,930
+1,547
+404% +$358K
TPHE
294
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$443K 0.04%
18,560
-60,831
-77% -$1.46M
ISRG icon
295
Intuitive Surgical
ISRG
$132B
$438K 0.04%
985
+101
+11% +$40.2K
ABBV icon
296
AbbVie
ABBV
$451B
$434K 0.04%
2,532
-21
-0.8% -$3.48K
CRWD icon
297
CrowdStrike
CRWD
$224B
$423K 0.04%
4,420
-240
-5% -$20K
PEP icon
298
PepsiCo
PEP
$193B
$420K 0.04%
2,548
+1,756
+222% +$303K
EMDM icon
299
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$39.9M
$419K 0.04%
18,089
-71
-0.4% -$1.62K
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$57.1B
$418K 0.04%
5,155
-35
-0.7% -$2.85K
10 11
12
13 14

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WIC
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GWM
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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.