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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
FNDX icon
276
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$485K 0.04%
21,702
+714
+3% +$15.7K
2021 Q4
10 quarters
VV icon
277
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$483K 0.04%
1,934
+27
+1% +$6.49K
2021 Q4
10 quarters
FLRT icon
278
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.02B
$482K 0.04%
10,127
+10,027
+10,027% +$479K
2024 Q1
1 quarter
AFSM icon
279
First Trust Active Factor Small Cap ETF
AFSM
$127M
$481K 0.04%
17,008
+30
+0.2% +$851
2024 Q1
1 quarter
NWN icon
280
Northwest Natural Holdings
NWN
$2.04B
$481K 0.04%
13,317
+2,583
+24% +$95.5K
2020 Q1
17 quarters
QCOM icon
281
Qualcomm
QCOM
$191B
$474K 0.04%
2,381
+332
+16% +$62.7K
2020 Q2
16 quarters
RSPM icon
282
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$473K 0.04%
13,726
-114
-0.8% -$4.04K
2021 Q3
11 quarters
UNH icon
283
UnitedHealth
UNH
$365B
$473K 0.04%
929
+3
+0.3% +$1.47K
2016 Q4
30 quarters
MMM icon
284
3M
MMM
$85.3B
$470K 0.04%
4,596
-656
-12% -$63.9K
2016 Q4
30 quarters
NEE icon
285
NextEra Energy
NEE
$165B
$467K 0.04%
6,588
-6,820
-51% -$484K
2020 Q2
16 quarters
LMBS icon
286
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$466K 0.04%
9,693
+892
+10% +$42.8K
2019 Q3
19 quarters
WMT icon
287
Walmart Inc
WMT
$935B
$464K 0.04%
6,850
+3,816
+126% +$240K
2016 Q4
30 quarters
HEFA icon
288
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$463K 0.04%
13,018
+12,984
+38,188% +$456K
2024 Q1
1 quarter
HD icon
289
Home Depot
HD
$308B
$462K 0.04%
1,341
+22
+2% +$7.5K
2019 Q1
21 quarters
SLB icon
290
SLB Ltd
SLB
$71.8B
$460K 0.04%
9,742
-235
-2% -$11.3K
2016 Q4
30 quarters
BOTZ icon
291
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$459K 0.04%
14,889
+904
+6% +$27.9K
2020 Q2
16 quarters
DTD icon
292
WisdomTree US Total Dividend Fund
DTD
$1.66B
$447K 0.04%
6,317
-51
-0.8% -$3.55K
2021 Q2
12 quarters
AXP icon
293
American Express
AXP
$212B
$447K 0.04%
1,930
+1,547
+404% +$358K
2019 Q1
21 quarters
TPHE icon
294
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$443K 0.04%
18,560
-60,831
-77% -$1.46M
2023 Q1
5 quarters
ISRG icon
295
Intuitive Surgical
ISRG
$151B
$438K 0.04%
985
+101
+11% +$40.2K
2023 Q2
4 quarters
ABBV icon
296
AbbVie
ABBV
$501B
$434K 0.04%
2,532
-21
-0.8% -$3.48K
2017 Q4
26 quarters
CRWD icon
297
CrowdStrike
CRWD
$250B
$423K 0.04%
4,420
-240
-5% -$20K
2020 Q2
16 quarters
PEP icon
298
PepsiCo
PEP
$175B
$420K 0.04%
2,548
+1,756
+222% +$303K
2020 Q2
16 quarters
EMDM icon
299
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$42.5M
$419K 0.04%
18,089
-71
-0.4% -$1.62K
2024 Q1
1 quarter
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$56.6B
$418K 0.04%
5,155
-35
-0.7% -$2.85K
2016 Q4
30 quarters
10 11
12
13 14

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.