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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
CTAS icon
426
Cintas
CTAS
$84.9B
$204K 0.02%
1,164
+608
+109% +$104K
2016 Q4
30 quarters
CIBR icon
427
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$204K 0.02%
3,607
-863
-19% -$47.2K
2020 Q2
16 quarters
USXF icon
428
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$203K 0.02%
4,363
-32
-0.7% -$1.43K
2020 Q4
14 quarters
IEI icon
429
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$203K 0.02%
1,758
+304
+21% +$34.8K
2023 Q2
4 quarters
IWP icon
430
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$200K 0.02%
1,812
– –
2020 Q1
17 quarters
SNSR icon
431
Global X Internet of Things ETF
SNSR
$196M
$200K 0.02%
5,559
-135
-2% -$4.82K
2020 Q3
15 quarters
DEO icon
432
Diageo
DEO
$52.9B
$198K 0.02%
1,574
+20
+1% +$2.76K
2020 Q2
16 quarters
SCHQ icon
433
Schwab Long-Term US Treasury ETF
SCHQ
$973M
$196K 0.02%
5,964
+65
+1% +$2.12K
2023 Q4
2 quarters
ATO icon
434
Atmos Energy
ATO
$28.3B
$195K 0.02%
1,673
+802
+92% +$93.5K
2022 Q1
9 quarters
ORLY icon
435
O'Reilly Automotive
ORLY
$72.2B
$194K 0.02%
2,760
– –
2020 Q2
16 quarters
IAT icon
436
iShares US Regional Banks ETF
IAT
$616M
$193K 0.02%
4,646
-475
-9% -$19.6K
2023 Q2
4 quarters
DVA icon
437
DaVita
DVA
$12B
$193K 0.02%
1,390
-139
-9% -$19.2K
2020 Q2
16 quarters
QYLD icon
438
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$192K 0.02%
10,884
+11
+0.1% +$194
2016 Q4
30 quarters
STZ icon
439
Constellation Brands
STZ
$22.2B
$191K 0.02%
744
-3
-0.4% -$772
2017 Q2
28 quarters
IXC icon
440
iShares Global Energy ETF
IXC
$3.3B
$191K 0.02%
4,598
+121
+3% +$5.18K
2023 Q4
2 quarters
WPM icon
441
Wheaton Precious Metals
WPM
$60.9B
$190K 0.02%
+3,621
New +$194K
2024 Q2
0 quarters
LIN icon
442
Linde
LIN
$230B
$188K 0.02%
429
+79
+23% +$34.8K
2020 Q2
16 quarters
BJUL icon
443
Innovator US Equity Buffer ETF July
BJUL
$358M
$188K 0.02%
4,500
– –
2023 Q3
3 quarters
MA icon
444
Mastercard
MA
$541B
$187K 0.02%
424
+32
+8% +$14.6K
2020 Q1
17 quarters
SPTI icon
445
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$187K 0.02%
6,663
-48
-0.7% -$1.34K
2019 Q4
18 quarters
REGN icon
446
Regeneron Pharmaceuticals
REGN
$81.4B
$187K 0.02%
178
+3
+2% +$2.91K
2020 Q3
15 quarters
IBB icon
447
iShares Biotechnology ETF
IBB
$10.3B
$185K 0.02%
1,349
-1,340
-50% -$179K
2016 Q4
30 quarters
ANET icon
448
Arista Networks
ANET
$223B
$185K 0.02%
2,112
-188
-8% -$14K
2023 Q1
5 quarters
PSX icon
449
Phillips 66
PSX
$117B
$184K 0.02%
1,306
+307
+31% +$45.4K
2020 Q2
16 quarters
HTO icon
450
H2O America
HTO
$2.41B
$184K 0.02%
3,396
+495
+17% +$27.1K
2020 Q1
17 quarters
16 17
18
19 20

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.