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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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$417K 0.04%
4,711
+1,697
+56% +$150K
2016 Q4
30 quarters
PMAY icon
302
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$417K 0.04%
12,212
– –
2022 Q2
8 quarters
SCMB icon
303
Schwab Municipal Bond ETF
SCMB
$3.17B
$412K 0.04%
16,022
– –
2023 Q1
5 quarters
SCHJ icon
304
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
$410K 0.04%
16,980
-74
-0.4% -$1.78K
2021 Q1
13 quarters
TSM icon
305
TSMC
TSM
$2.19T
$406K 0.04%
2,337
+65
+3% +$9.86K
2020 Q2
16 quarters
FSEP icon
306
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
$399K 0.04%
9,120
-364
-4% -$15.6K
2023 Q4
2 quarters
ESGU icon
307
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$394K 0.04%
3,304
-4,299
-57% -$494K
2020 Q2
16 quarters
WM icon
308
Waste Management
WM
$89.6B
$390K 0.03%
1,828
+289
+19% +$60.1K
2020 Q1
17 quarters
IMCB icon
309
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$388K 0.03%
5,542
+293
+6% +$20.6K
2023 Q4
2 quarters
BUG icon
310
Global X Cybersecurity ETF
BUG
$2.14B
$387K 0.03%
13,095
+1,680
+15% +$48.2K
2022 Q3
7 quarters
PAVE icon
311
Global X US Infrastructure Development ETF
PAVE
$13.5B
$386K 0.03%
10,423
+6,948
+200% +$266K
2021 Q1
13 quarters
META icon
312
Meta Platforms (Facebook)
META
$1.88T
$385K 0.03%
764
-55
-7% -$26.7K
2016 Q4
30 quarters
FSIG icon
313
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$384K 0.03%
20,481
-3,220
-14% -$60.3K
2022 Q4
6 quarters
SMCI icon
314
Super Micro Computer
SMCI
$23.1B
$381K 0.03%
4,650
+180
+4% +$15.4K
2022 Q3
7 quarters
PAPR icon
315
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$377K 0.03%
10,880
+3,000
+38% +$101K
2022 Q2
8 quarters
PNR icon
316
Pentair
PNR
$8.53B
$371K 0.03%
4,837
+1,975
+69% +$159K
2022 Q4
6 quarters
MSA icon
317
Mine Safety
MSA
$7.01B
$369K 0.03%
1,968
+357
+22% +$66.4K
2021 Q3
11 quarters
FTEC icon
318
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$366K 0.03%
2,136
-77
-3% -$12.2K
2020 Q1
17 quarters
RDVY icon
319
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$366K 0.03%
6,688
-9,667
-59% -$529K
2021 Q2
12 quarters
CRM icon
320
Salesforce
CRM
$203B
$364K 0.03%
1,414
– –
2018 Q3
23 quarters
FINX icon
321
Global X FinTech ETF
FINX
$159M
$361K 0.03%
14,345
-2,561
-15% -$65.7K
2020 Q3
15 quarters
PM icon
322
Philip Morris
PM
$312B
$359K 0.03%
3,547
+594
+20% +$58.1K
2019 Q1
21 quarters
FMBH icon
323
First Mid Bancshares
FMBH
$1.31B
$355K 0.03%
10,782
+218
+2% +$6.85K
2020 Q2
16 quarters
MPC icon
324
Marathon Petroleum
MPC
$134B
$353K 0.03%
2,038
+256
+14% +$47.6K
2018 Q2
24 quarters
AMAT icon
325
Applied Materials
AMAT
$341B
$352K 0.03%
1,492
+26
+2% +$5.58K
2020 Q1
17 quarters
11 12
13
14 15

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.