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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
FDX icon
326
FedEx
FDX
$69.9B
$350K 0.03%
1,166
-1,195
-51% -$313K
2016 Q4
30 quarters
SHOP icon
327
Shopify
SHOP
$229B
$347K 0.03%
5,250
-1,200
-19% -$79.6K
2017 Q2
28 quarters
FUTY icon
328
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$346K 0.03%
7,865
-556
-7% -$24.6K
2016 Q4
30 quarters
PBE icon
329
Invesco Biotechnology & Genome ETF
PBE
$429M
$346K 0.03%
5,331
+1,573
+42% +$99.6K
2022 Q3
7 quarters
CGGR icon
330
Capital Group Growth ETF
CGGR
$26.2B
$336K 0.03%
10,222
+3,930
+62% +$125K
2022 Q2
8 quarters
COP icon
331
ConocoPhillips
COP
$170B
$336K 0.03%
2,938
+127
+5% +$15.4K
2020 Q2
16 quarters
TIP icon
332
iShares TIPS Bond ETF
TIP
$14.4B
$336K 0.03%
3,147
-379
-11% -$40.3K
2016 Q4
30 quarters
IWY icon
333
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$335K 0.03%
1,563
-161
-9% -$32.1K
2021 Q3
11 quarters
LCTU icon
334
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$333K 0.03%
5,609
-41
-0.7% -$2.34K
2022 Q2
8 quarters
SLV icon
335
iShares Silver Trust
SLV
$27.9B
$330K 0.03%
12,430
+4,559
+58% +$120K
2016 Q4
30 quarters
DSI icon
336
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$330K 0.03%
3,178
+187
+6% +$18.7K
2020 Q3
15 quarters
AGGY icon
337
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$329K 0.03%
7,657
-450
-6% -$19.3K
2022 Q1
9 quarters
VRT icon
338
Vertiv
VRT
$82.7B
$328K 0.03%
3,790
+3,365
+792% +$306K
2023 Q4
2 quarters
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$327K 0.03%
9,588
+6,158
+180% +$211K
2019 Q3
19 quarters
IEMG icon
340
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$319K 0.03%
5,950
-6,839
-53% -$361K
2016 Q4
30 quarters
CMI icon
341
Cummins
CMI
$73.3B
$318K 0.03%
1,148
+54
+5% +$15.4K
2020 Q1
17 quarters
GS icon
342
Goldman Sachs
GS
$260B
$318K 0.03%
702
+3
+0.4% +$1.32K
2016 Q4
30 quarters
WIA icon
343
Western Asset Inflation-Linked Income Fund
WIA
$178M
$317K 0.03%
39,544
-917
-2% -$7.35K
2023 Q1
5 quarters
AGZD icon
344
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$152M
$316K 0.03%
14,188
+219
+2% +$4.87K
2022 Q4
6 quarters
CGMS icon
345
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
$314K 0.03%
11,670
+475
+4% +$12.8K
2023 Q2
4 quarters
OKE icon
346
Oneok
OKE
$57.1B
$314K 0.03%
3,847
+31
+0.8% +$2.48K
2020 Q1
17 quarters
PLTR icon
347
Palantir
PLTR
$482B
$313K 0.03%
12,373
+656
+6% +$14.8K
2021 Q1
13 quarters
CSL icon
348
Carlisle Companies
CSL
$13.3B
$313K 0.03%
772
+583
+308% +$235K
2020 Q2
16 quarters
DFAU icon
349
Dimensional US Core Equity Market ETF
DFAU
$13B
$310K 0.03%
8,264
+22
+0.3% +$799
2023 Q1
5 quarters
KJAN icon
350
Innovator US Small Cap Power Buffer ETF January
KJAN
$314M
$309K 0.03%
8,850
– –
2024 Q1
1 quarter
12 13
14
15 16

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.