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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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$417K 0.04%
4,711
+1,697
+56% +$150K
PMAY icon
302
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$417K 0.04%
12,212
– –
SCMB icon
303
Schwab Municipal Bond ETF
SCMB
$4.04B
$412K 0.04%
16,022
– –
SCHJ icon
304
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$410K 0.04%
16,980
-74
-0.4% -$1.78K
TSM icon
305
TSMC
TSM
$2.17T
$406K 0.04%
2,337
+65
+3% +$9.86K
FSEP icon
306
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$399K 0.04%
9,120
-364
-4% -$15.6K
ESGU icon
307
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$394K 0.04%
3,304
-4,299
-57% -$494K
WM icon
308
Waste Management
WM
$87.8B
$390K 0.03%
1,828
+289
+19% +$60.1K
IMCB icon
309
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$388K 0.03%
5,542
+293
+6% +$20.6K
BUG icon
310
Global X Cybersecurity ETF
BUG
$1.55B
$387K 0.03%
13,095
+1,680
+15% +$48.2K
PAVE icon
311
Global X US Infrastructure Development ETF
PAVE
$13.6B
$386K 0.03%
10,423
+6,948
+200% +$266K
META icon
312
Meta Platforms (Facebook)
META
$1.47T
$385K 0.03%
764
-55
-7% -$26.7K
FSIG icon
313
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$384K 0.03%
20,481
-3,220
-14% -$60.3K
SMCI icon
314
Super Micro Computer
SMCI
$24B
$381K 0.03%
4,650
+180
+4% +$15.4K
PAPR icon
315
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$377K 0.03%
10,880
+3,000
+38% +$101K
PNR icon
316
Pentair
PNR
$9.84B
$371K 0.03%
4,837
+1,975
+69% +$159K
MSA icon
317
Mine Safety
MSA
$7.34B
$369K 0.03%
1,968
+357
+22% +$66.4K
FTEC icon
318
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$366K 0.03%
2,136
-77
-3% -$12.2K
RDVY icon
319
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$366K 0.03%
6,688
-9,667
-59% -$529K
CRM icon
320
Salesforce
CRM
$211B
$364K 0.03%
1,414
– –
FINX icon
321
Global X FinTech ETF
FINX
$175M
$361K 0.03%
14,345
-2,561
-15% -$65.7K
PM icon
322
Philip Morris
PM
$299B
$359K 0.03%
3,547
+594
+20% +$58.1K
FMBH icon
323
First Mid Bancshares
FMBH
$1.34B
$355K 0.03%
10,782
+218
+2% +$6.85K
MPC icon
324
Marathon Petroleum
MPC
$104B
$353K 0.03%
2,038
+256
+14% +$47.6K
AMAT icon
325
Applied Materials
AMAT
$366B
$352K 0.03%
1,492
+26
+2% +$5.58K
11 12
13
14 15

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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.