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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
(+6.2%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
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 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.3M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$12.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.33M |
| 4 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$3.7M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.9M |
| 3 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$7.59M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$69.2B
| $238K | 0.02% |
2,718
+522
| +24% | +$45.7K |
2016 Q4
30 quarters
|
|
402
Hershey
HSY
$34.3B
| $238K | 0.02% |
1,294
+331
| +34% | +$64K |
2020 Q2
16 quarters
|
|
403
GE Aerospace
GE
$326B
| $237K | 0.02% |
1,489
+202
| +16% | +$32.3K |
2016 Q4
30 quarters
|
|
404
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $235K | 0.02% |
1,560
| – | – |
2017 Q3
27 quarters
|
|
405
Crocs
CROX
$5.9B
| $229K | 0.02% |
1,571
| – | – |
2020 Q2
16 quarters
|
|
406
Global X Millennial Consumer ETF
MILN
$89.7M
| $226K | 0.02% |
5,878
+323
| +6% | +$12.3K |
2020 Q3
15 quarters
|
|
407
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $226K | 0.02% |
9,935
+450
| +5% | +$10.2K |
2020 Q3
15 quarters
|
|
408
Deere & Co
DE
$173B
| $223K | 0.02% |
597
+1
| +0.2% | +$390 |
2016 Q4
30 quarters
|
|
409
Old Dominion Freight Line
ODFL
$38.9B
| $223K | 0.02% |
1,262
+129
| +11% | +$24.3K |
2018 Q3
23 quarters
|
|
410
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $220K | 0.02% |
4,646
| – | – |
2016 Q4
30 quarters
|
|
411
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $219K | 0.02% |
4,703
-155
| -3% | -$7.18K |
2023 Q2
4 quarters
|
|
412
Comcast
CMCSA
$77.7B
| $218K | 0.02% |
5,576
+4
| +0.1% | +$157 |
2016 Q4
30 quarters
|
|
413
Timothy Plan International ETF
TPIF
$264M
| $218K | 0.02% |
8,230
-339
| -4% | -$9.07K |
2022 Q1
9 quarters
|
|
414
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $215K | 0.02% |
6,593
+553
| +9% | +$17.9K |
2020 Q1
17 quarters
|
|
415
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $214K | 0.02% |
4,162
+392
| +10% | +$20.2K |
2019 Q4
18 quarters
|
|
416
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$384M
| $213K | 0.02% |
4,511
+207
| +5% | +$9.9K |
2021 Q2
12 quarters
|
|
417
Middlesex Water
MSEX
$1.03B
| $211K | 0.02% |
4,035
+677
| +20% | +$35.1K |
2023 Q1
5 quarters
|
|
418
GE HealthCare
GEHC
$31.4B
| $209K | 0.02% |
2,688
-150
| -5% | -$12.2K |
2023 Q1
5 quarters
|
|
419
Arm
ARM
$243B
| $209K | 0.02% |
+1,275
| New | +$159K |
2024 Q2
0 quarters
|
|
420
iShares US Healthcare ETF
IYH
$4.17B
| $208K | 0.02% |
3,393
+7
| +0.2% | +$421 |
2019 Q1
21 quarters
|
|
421
Fortis
FTS
$28.5B
| $207K | 0.02% |
5,342
+3,549
| +198% | +$140K |
2022 Q4
6 quarters
|
|
422
iShares US Infrastructure ETF
IFRA
$4.01B
| $207K | 0.02% |
4,909
-111
| -2% | -$4.77K |
2022 Q2
8 quarters
|
|
423
DELISTED
Coterra Energy
CTRA
| $206K | 0.02% |
7,708
-142
| -2% | -$3.94K |
2022 Q2
8 quarters
|
|
424
iShares Global Comm Services ETF
IXP
$601M
| $205K | 0.02% |
2,305
| – | – |
2023 Q1
5 quarters
|
|
425
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
| $204K | 0.02% |
7,055
-761
| -10% | -$22.3K |
2021 Q4
10 quarters
|
|
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SCM
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RCM
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NFG
NI
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.