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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
XAR icon
376
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$264K 0.02%
1,887
+28
+2% +$3.91K
MGC icon
377
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$262K 0.02%
1,328
+177
+15% +$33.3K
FTF
378
Franklin Limited Duration Income Trust
FTF
$234M
$260K 0.02%
40,945
+706
+2% +$4.43K
CLOU icon
379
Global X Cloud Computing ETF
CLOU
$383M
$259K 0.02%
13,190
-120
-0.9% -$2.42K
QUS icon
380
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$259K 0.02%
1,756
+259
+17% +$37.3K
BIL icon
381
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$258K 0.02%
2,814
+79
+3% +$7.24K
SPGP icon
382
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$255K 0.02%
2,483
-3,443
-58% -$355K
FDRR icon
383
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$255K 0.02%
5,289
-315
-6% -$14.7K
FSK icon
384
FS KKR Capital
FSK
$3.39B
$254K 0.02%
12,884
-4,062
-24% -$79.8K
PZA icon
385
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$252K 0.02%
10,656
-2,533
-19% -$59.8K
PJUN icon
386
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$252K 0.02%
7,080
+1,500
+27% +$52.3K
AGNC icon
387
AGNC Investment
AGNC
$12.9B
$251K 0.02%
26,317
+40
+0.2% +$383
VYMI icon
388
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$249K 0.02%
3,640
+54
+2% +$3.74K
UPS icon
389
United Parcel Service
UPS
$89.6B
$247K 0.02%
1,807
+239
+15% +$34.2K
FNDF icon
390
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$247K 0.02%
7,051
+177
+3% +$6.28K
STLD icon
391
Steel Dynamics
STLD
$33.6B
$247K 0.02%
1,905
+191
+11% +$25.5K
F icon
392
Ford
F
$55.3B
$247K 0.02%
19,669
-1,655
-8% -$20.5K
SBUX icon
393
Starbucks
SBUX
$123B
$246K 0.02%
3,163
+1,264
+67% +$103K
MCD icon
394
McDonald's
MCD
$188B
$246K 0.02%
964
+39
+4% +$10.3K
MU icon
395
Micron Technology
MU
$1.05T
$244K 0.02%
1,852
+858
+86% +$108K
UOCT icon
396
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$243K 0.02%
7,100
– –
LEG icon
397
Leggett & Platt
LEG
$242K 0.02%
21,145
-1,224
-5% -$17.3K
CEG icon
398
Constellation Energy
CEG
$98.1B
$241K 0.02%
1,201
+6
+0.5% +$1.22K
MO icon
399
Altria Group
MO
$115B
$240K 0.02%
5,277
+690
+15% +$30.6K
AOK icon
400
iShares Core Conservative Allocation ETF
AOK
$796M
$239K 0.02%
6,473
-133
-2% -$4.85K
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
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.