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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
AEP icon
401
American Electric Power
AEP
$66.6B
$238K 0.02%
2,718
+522
+24% +$45.7K
HSY icon
402
Hershey
HSY
$36B
$238K 0.02%
1,294
+331
+34% +$64K
GE icon
403
GE Aerospace
GE
$355B
$237K 0.02%
1,489
+202
+16% +$32.3K
VOE icon
404
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$235K 0.02%
1,560
– –
CROX icon
405
Crocs
CROX
$5.86B
$229K 0.02%
1,571
– –
MILN
406
Global X Millennial Consumer ETF
MILN
$97.4M
$226K 0.02%
5,878
+323
+6% +$12.3K
SUSC icon
407
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$226K 0.02%
9,935
+450
+5% +$10.2K
DE icon
408
Deere & Co
DE
$170B
$223K 0.02%
597
+1
+0.2% +$390
ODFL icon
409
Old Dominion Freight Line
ODFL
$41.2B
$223K 0.02%
1,262
+129
+11% +$24.3K
FSTA icon
410
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$220K 0.02%
4,646
– –
EAGG icon
411
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$219K 0.02%
4,703
-155
-3% -$7.18K
CMCSA icon
412
Comcast
CMCSA
$96B
$218K 0.02%
5,576
+4
+0.1% +$157
TPIF icon
413
Timothy Plan International ETF
TPIF
$269M
$218K 0.02%
8,230
-339
-4% -$9.07K
SPIB icon
414
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$215K 0.02%
6,593
+553
+9% +$17.9K
SPMD icon
415
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$214K 0.02%
4,162
+392
+10% +$20.2K
DGRS icon
416
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$213K 0.02%
4,511
+207
+5% +$9.9K
MSEX icon
417
Middlesex Water
MSEX
$1.1B
$211K 0.02%
4,035
+677
+20% +$35.1K
GEHC icon
418
GE HealthCare
GEHC
$32.4B
$209K 0.02%
2,688
-150
-5% -$12.2K
ARM icon
419
Arm
ARM
$255B
$209K 0.02%
+1,275
New +$159K
IYH icon
420
iShares US Healthcare ETF
IYH
$3.74B
$208K 0.02%
3,393
+7
+0.2% +$421
FTS icon
421
Fortis
FTS
$27.9B
$207K 0.02%
5,342
+3,549
+198% +$140K
IFRA icon
422
iShares US Infrastructure ETF
IFRA
$4.2B
$207K 0.02%
4,909
-111
-2% -$4.77K
CTRA
423
DELISTED
Coterra Energy
CTRA
$206K 0.02%
7,708
-142
-2% -$3.94K
IXP icon
424
iShares Global Comm Services ETF
IXP
$506M
$205K 0.02%
2,305
– –
COM icon
425
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$204K 0.02%
7,055
-761
-10% -$22.3K
15 16
17
18 19

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.