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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
QQQM icon
351
Invesco NASDAQ 100 ETF
QQQM
$106B
$306K 0.03%
1,552
+6
+0.4% +$1.11K
2021 Q4
10 quarters
MARM icon
352
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$305K 0.03%
+10,250
New +$300K
2024 Q2
0 quarters
PSEP icon
353
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
$304K 0.03%
8,100
– –
2022 Q3
7 quarters
DIS icon
354
Walt Disney
DIS
$190B
$303K 0.03%
3,051
+258
+9% +$27.8K
2016 Q4
30 quarters
TR icon
355
Tootsie Roll Industries
TR
$2.88B
$303K 0.03%
10,520
+3,054
+41% +$86.2K
2023 Q1
5 quarters
ELV icon
356
Elevance Health
ELV
$92.9B
$300K 0.03%
554
+16
+3% +$8.46K
2016 Q4
30 quarters
DRIV icon
357
Global X Autonomous & Electric Vehicles ETF
DRIV
$334M
$300K 0.03%
12,764
+1,153
+10% +$27.8K
2021 Q1
13 quarters
SYLD icon
358
Cambria Shareholder Yield ETF
SYLD
$999M
$296K 0.03%
4,331
-83
-2% -$5.8K
2023 Q4
2 quarters
SPSM icon
359
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$291K 0.03%
7,013
-407
-5% -$17K
2020 Q1
17 quarters
JMST icon
360
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$291K 0.03%
5,725
+175
+3% +$8.87K
2022 Q4
6 quarters
PTL icon
361
Inspire 500 ETF
PTL
$867M
$290K 0.03%
1,458
+1,416
+3,371% +$279K
2024 Q1
1 quarter
SHW icon
362
Sherwin-Williams
SHW
$80.8B
$290K 0.03%
971
+507
+109% +$157K
2019 Q2
20 quarters
CVS icon
363
CVS Health
CVS
$118B
$289K 0.03%
4,891
+2,109
+76% +$132K
2016 Q4
30 quarters
SPLV icon
364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$287K 0.03%
4,419
+217
+5% +$14.1K
2020 Q4
14 quarters
FPE icon
365
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$283K 0.03%
16,319
-204
-1% -$3.52K
2020 Q4
14 quarters
FTSL icon
366
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$280K 0.02%
6,120
-1,846
-23% -$85.1K
2021 Q1
13 quarters
XMMO icon
367
Invesco S&P MidCap Momentum ETF
XMMO
$6.69B
$280K 0.02%
2,454
+2,332
+1,911% +$263K
2019 Q2
20 quarters
SCHH icon
368
Schwab US REIT ETF
SCHH
$10.9B
$280K 0.02%
14,000
+695
+5% +$13.6K
2021 Q4
10 quarters
LDSF icon
369
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$277K 0.02%
14,808
+1,538
+12% +$28.7K
2022 Q1
9 quarters
SNOV icon
370
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
$274K 0.02%
12,550
– –
2024 Q1
1 quarter
ITOT icon
371
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$273K 0.02%
2,298
-43
-2% -$4.93K
2020 Q2
16 quarters
NFLX icon
372
Netflix
NFLX
$293B
$271K 0.02%
4,020
-170
-4% -$10.6K
2016 Q4
30 quarters
IQDG icon
373
WisdomTree International Quality Dividend Growth Fund
IQDG
$687M
$266K 0.02%
7,168
-120
-2% -$4.48K
2021 Q2
12 quarters
MDY icon
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$266K 0.02%
497
+96
+24% +$51.6K
2021 Q4
10 quarters
TNC icon
375
Tennant Co
TNC
$1.11B
$266K 0.02%
2,700
+1,105
+69% +$119K
2023 Q2
4 quarters
13 14
15
16 17

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.