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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
XAR icon
376
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
$264K 0.02%
1,887
+28
+2% +$3.91K
2020 Q2
16 quarters
MGC icon
377
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$262K 0.02%
1,328
+177
+15% +$33.3K
2021 Q1
13 quarters
FTF icon
378
Franklin Limited Duration Income Trust
FTF
$220M
$260K 0.02%
40,945
+706
+2% +$4.43K
2020 Q2
16 quarters
CLOU icon
379
Global X Cloud Computing ETF
CLOU
$382M
$259K 0.02%
13,190
-120
-0.9% -$2.42K
2020 Q3
15 quarters
QUS icon
380
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$259K 0.02%
1,756
+259
+17% +$37.3K
2022 Q3
7 quarters
BIL icon
381
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$258K 0.02%
2,814
+79
+3% +$7.24K
2020 Q4
14 quarters
SPGP icon
382
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$255K 0.02%
2,483
-3,443
-58% -$355K
2023 Q1
5 quarters
FDRR icon
383
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$255K 0.02%
5,289
-315
-6% -$14.7K
2021 Q4
10 quarters
FSK icon
384
FS KKR Capital
FSK
$2.85B
$254K 0.02%
12,884
-4,062
-24% -$79.8K
2016 Q4
30 quarters
PZA icon
385
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
$252K 0.02%
10,656
-2,533
-19% -$59.8K
2023 Q4
2 quarters
PJUN icon
386
Innovator US Equity Power Buffer ETF June
PJUN
$877M
$252K 0.02%
7,080
+1,500
+27% +$52.3K
2022 Q2
8 quarters
AGNC icon
387
AGNC Investment
AGNC
$10.3B
$251K 0.02%
26,317
+40
+0.2% +$383
2019 Q2
20 quarters
VYMI icon
388
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$249K 0.02%
3,640
+54
+2% +$3.74K
2021 Q2
12 quarters
UPS icon
389
United Parcel Service
UPS
$83B
$247K 0.02%
1,807
+239
+15% +$34.2K
2019 Q1
21 quarters
FNDF icon
390
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$247K 0.02%
7,051
+177
+3% +$6.28K
2021 Q4
10 quarters
STLD icon
391
Steel Dynamics
STLD
$34.5B
$247K 0.02%
1,905
+191
+11% +$25.5K
2016 Q4
30 quarters
F icon
392
Ford
F
$49.6B
$247K 0.02%
19,669
-1,655
-8% -$20.5K
2016 Q4
30 quarters
SBUX icon
393
Starbucks
SBUX
$111B
$246K 0.02%
3,163
+1,264
+67% +$103K
2016 Q4
30 quarters
MCD icon
394
McDonald's
MCD
$172B
$246K 0.02%
964
+39
+4% +$10.3K
2020 Q2
16 quarters
MU icon
395
Micron Technology
MU
$994B
$244K 0.02%
1,852
+858
+86% +$108K
2016 Q4
30 quarters
UOCT icon
396
Innovator US Equity Ultra Buffer ETF October
UOCT
$197M
$243K 0.02%
7,100
– –
2020 Q3
15 quarters
LEG icon
397
DELISTED
Leggett & Platt
LEG
$242K 0.02%
21,145
-1,224
-5% -$17.3K
2020 Q3
15 quarters
CEG icon
398
Constellation Energy
CEG
$96.1B
$241K 0.02%
1,201
+6
+0.5% +$1.22K
2022 Q2
8 quarters
MO icon
399
Altria Group
MO
$125B
$240K 0.02%
5,277
+690
+15% +$30.6K
2016 Q4
30 quarters
AOK icon
400
iShares Core Conservative Allocation ETF
AOK
$833M
$239K 0.02%
6,473
-133
-2% -$4.85K
2020 Q2
16 quarters
14 15
16
17 18

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.