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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
ET icon
451
Energy Transfer Partners
ET
$73.4B
$182K 0.02%
11,210
– –
SCHW
452
Charles Schwab
SCHW
$191B
$181K 0.02%
2,451
-546
-18% -$40.3K
IJK icon
453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$180K 0.02%
2,040
+3
+0.1% +$265
GFEB icon
454
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$179K 0.02%
5,050
– –
OHI icon
455
Omega Healthcare
OHI
$13.9B
$179K 0.02%
5,215
+584
+13% +$18.4K
CPB icon
456
Campbell Soup
CPB
$6.98B
$178K 0.02%
3,935
+193
+5% +$8.6K
BNDW icon
457
Vanguard Total World Bond ETF
BNDW
$1.89B
$177K 0.02%
2,603
-28
-1% -$1.9K
WFC icon
458
Wells Fargo
WFC
$262B
$177K 0.02%
2,973
-148
-5% -$8.74K
NTNX icon
459
Nutanix
NTNX
$18.7B
$176K 0.02%
3,094
+111
+4% +$6.82K
GSLC icon
460
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$175K 0.02%
1,640
+165
+11% +$17K
GILD icon
461
Gilead Sciences
GILD
$181B
$175K 0.02%
2,551
+1,320
+107% +$88.1K
HBAN icon
462
Huntington Bancshares
HBAN
$34.2B
$174K 0.02%
13,217
+1
+0% +$13
BND icon
463
Vanguard Total Bond Market
BND
$161B
$174K 0.02%
2,406
-37
-2% -$2.65K
IWB icon
464
iShares Russell 1000 ETF
IWB
$49.1B
$173K 0.02%
580
-20
-3% -$5.74K
COWG icon
465
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$172K 0.02%
6,328
– –
CSCO icon
466
Cisco
CSCO
$433B
$171K 0.02%
3,604
-536
-13% -$25.4K
BA icon
467
Boeing
BA
$166B
$171K 0.02%
940
+440
+88% +$78.4K
USMF icon
468
WisdomTree US Multifactor Fund
USMF
$284M
$171K 0.02%
3,762
-98
-3% -$4.44K
DVN icon
469
Devon Energy
DVN
$52.1B
$169K 0.02%
3,557
-492
-12% -$24.5K
ATNM icon
470
Actinium Pharmaceuticals
ATNM
$31.7M
$167K 0.01%
22,535
-300
-1% -$2.47K
DON icon
471
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$167K 0.01%
3,564
-10
-0.3% -$473
PAYX icon
472
Paychex
PAYX
$45.2B
$166K 0.01%
1,403
+1
+0.1% +$122
ABT icon
473
Abbott
ABT
$195B
$166K 0.01%
1,597
+62
+4% +$6.57K
PSA icon
474
Public Storage
PSA
$58.5B
$165K 0.01%
575
– –
FTNT icon
475
Fortinet
FTNT
$122B
$165K 0.01%
2,730
-200
-7% -$12.4K
17 18
19
20 21

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.