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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 | |
|---|---|---|---|---|---|---|---|
451
Energy Transfer Partners
ET
$69.8B
| $182K | 0.02% |
11,210
| – | – |
2020 Q2
16 quarters
|
|
452
Charles Schwab
SCHW
$159B
| $181K | 0.02% |
2,451
-546
| -18% | -$40.3K |
2020 Q2
16 quarters
|
|
453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $180K | 0.02% |
2,040
+3
| +0.1% | +$265 |
2016 Q4
30 quarters
|
|
454
FT Vest US Equity Moderate Buffer ETF February
GFEB
$372M
| $179K | 0.02% |
5,050
| – | – |
2023 Q1
5 quarters
|
|
455
Omega Healthcare
OHI
$13.8B
| $179K | 0.02% |
5,215
+584
| +13% | +$18.4K |
2020 Q2
16 quarters
|
|
456
Campbell Soup
CPB
$5.93B
| $178K | 0.02% |
3,935
+193
| +5% | +$8.6K |
2019 Q1
21 quarters
|
|
457
Vanguard Total World Bond ETF
BNDW
$1.91B
| $177K | 0.02% |
2,603
-28
| -1% | -$1.9K |
2023 Q2
4 quarters
|
|
458
Wells Fargo
WFC
$252B
| $177K | 0.02% |
2,973
-148
| -5% | -$8.74K |
2020 Q2
16 quarters
|
|
459
Nutanix
NTNX
$18.1B
| $176K | 0.02% |
3,094
+111
| +4% | +$6.82K |
2016 Q4
30 quarters
|
|
460
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $175K | 0.02% |
1,640
+165
| +11% | +$17K |
2021 Q1
13 quarters
|
|
461
Gilead Sciences
GILD
$194B
| $175K | 0.02% |
2,551
+1,320
| +107% | +$88.1K |
2020 Q2
16 quarters
|
|
462
Huntington Bancshares
HBAN
$30.9B
| $174K | 0.02% |
13,217
+1
| +0% | +$13 |
2020 Q2
16 quarters
|
|
463
Vanguard Total Bond Market
BND
$163B
| $174K | 0.02% |
2,406
-37
| -2% | -$2.65K |
2016 Q4
30 quarters
|
|
464
iShares Russell 1000 ETF
IWB
$48.7B
| $173K | 0.02% |
580
-20
| -3% | -$5.74K |
2020 Q2
16 quarters
|
|
465
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $172K | 0.02% |
6,328
| – | – |
2023 Q1
5 quarters
|
|
466
Cisco
CSCO
$423B
| $171K | 0.02% |
3,604
-536
| -13% | -$25.4K |
2016 Q4
30 quarters
|
|
467
Boeing
BA
$150B
| $171K | 0.02% |
940
+440
| +88% | +$78.4K |
2019 Q2
20 quarters
|
|
468
WisdomTree US Multifactor Fund
USMF
$262M
| $171K | 0.02% |
3,762
-98
| -3% | -$4.44K |
2021 Q2
12 quarters
|
|
469
Devon Energy
DVN
$55.8B
| $169K | 0.02% |
3,557
-492
| -12% | -$24.5K |
2022 Q2
8 quarters
|
|
470
Actinium Pharmaceuticals
ATNM
$35.5M
| $167K | 0.01% |
22,535
-300
| -1% | -$2.47K |
2023 Q1
5 quarters
|
|
471
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $167K | 0.01% |
3,564
-10
| -0.3% | -$473 |
2021 Q2
12 quarters
|
|
472
Paychex
PAYX
$39.7B
| $166K | 0.01% |
1,403
+1
| +0.1% | +$122 |
2020 Q2
16 quarters
|
|
473
Abbott
ABT
$181B
| $166K | 0.01% |
1,597
+62
| +4% | +$6.57K |
2020 Q2
16 quarters
|
|
474
Public Storage
PSA
$55.7B
| $165K | 0.01% |
575
| – | – |
2016 Q4
30 quarters
|
|
475
Fortinet
FTNT
$124B
| $165K | 0.01% |
2,730
-200
| -7% | -$12.4K |
2020 Q2
16 quarters
|
|
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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.