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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
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
7.7 quarters

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
QSPT icon
26
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$720M
$9.75M 0.87%
374,736
-4,449
-1% -$112K
2023 Q4
2 quarters
QQQ icon
27
Invesco QQQ Trust
QQQ
$497B
$9.2M 0.82%
19,201
+2,140
+13% +$962K
2016 Q4
30 quarters
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$9.18M 0.82%
308,978
-4,572
-1% -$135K
2016 Q4
30 quarters
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.04M 0.8%
206,506
+324
+0.2% +$14K
2016 Q4
30 quarters
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$8.42M 0.75%
168,700
+6,666
+4% +$332K
2019 Q4
18 quarters
TPHD icon
31
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$8.31M 0.74%
237,560
+9,668
+4% +$341K
2019 Q4
18 quarters
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19B
$7.93M 0.71%
124,822
+120,271
+2,643% +$7.33M
2021 Q4
10 quarters
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.31M 0.65%
147,972
-14,595
-9% -$726K
2016 Q4
30 quarters
TPSC icon
34
Timothy Plan US Small Cap Core ETF
TPSC
$352M
$7.19M 0.64%
202,503
+37,097
+22% +$1.31M
2022 Q1
9 quarters
USTB icon
35
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
$7.15M 0.64%
143,600
+6,752
+5% +$335K
2023 Q4
2 quarters
VGT icon
36
Vanguard Information Technology ETF
VGT
$156B
$6.94M 0.62%
96,248
+3,512
+4% +$233K
2020 Q2
16 quarters
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.05T
$6.93M 0.62%
13,854
+1,360
+11% +$654K
2016 Q4
30 quarters
SPYM icon
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$6.74M 0.6%
105,345
-31,250
-23% -$1.92M
2019 Q4
18 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.49M 0.58%
11,919
+753
+7% +$394K
2016 Q4
30 quarters
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$129B
$6.31M 0.56%
55,804
+29,810
+115% +$3.14M
2016 Q4
30 quarters
MSFT icon
41
Microsoft
MSFT
$4.04T
$6.3M 0.56%
14,099
-283
-2% -$120K
2016 Q4
30 quarters
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$6.28M 0.56%
249,276
+3,024
+1% +$71.3K
2016 Q4
30 quarters
NVDA icon
43
NVIDIA
NVDA
$5.52T
$6.24M 0.56%
50,511
+881
+2% +$89.1K
2016 Q4
30 quarters
IYW icon
44
iShares US Technology ETF
IYW
$26.7B
$6.12M 0.55%
40,677
-1,193
-3% -$165K
2017 Q1
29 quarters
BAC icon
45
Bank of America
BAC
$377B
$6.07M 0.54%
152,749
+5,593
+4% +$214K
2016 Q4
30 quarters
MUB icon
46
iShares National Muni Bond ETF
MUB
$48.9B
$5.98M 0.53%
56,082
-10,689
-16% -$1.14M
2022 Q4
6 quarters
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$51B
$5.94M 0.53%
144,450
+64,250
+80% +$2.64M
2019 Q2
20 quarters
FDG icon
48
American Century Focused Dynamic Growth ETF
FDG
$430M
$5.85M 0.52%
65,114
-1,813
-3% -$151K
2023 Q1
5 quarters
CGUS icon
49
Capital Group Core Equity ETF
CGUS
$12.3B
$5.79M 0.52%
179,458
+61,163
+52% +$1.91M
2022 Q2
8 quarters
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.7M 0.51%
97,354
+8,045
+9% +$473K
2016 Q4
30 quarters
1
2
3 4 5

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WIC
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GWM
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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
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 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.