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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
QSPT icon
26
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$9.75M 0.87%
374,736
-4,449
-1% -$112K
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$9.2M 0.82%
19,201
+2,140
+13% +$962K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.18M 0.82%
308,978
-4,572
-1% -$135K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.04M 0.8%
206,506
+324
+0.2% +$14K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$8.42M 0.75%
168,700
+6,666
+4% +$332K
TPHD icon
31
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$8.31M 0.74%
237,560
+9,668
+4% +$341K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$7.93M 0.71%
124,822
+120,271
+2,643% +$7.33M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.31M 0.65%
147,972
-14,595
-9% -$726K
TPSC icon
34
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$7.19M 0.64%
202,503
+37,097
+22% +$1.31M
USTB icon
35
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$7.15M 0.64%
143,600
+6,752
+5% +$335K
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$6.94M 0.62%
96,248
+3,512
+4% +$233K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$6.93M 0.62%
13,854
+1,360
+11% +$654K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$6.74M 0.6%
105,345
-31,250
-23% -$1.92M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.49M 0.58%
11,919
+753
+7% +$394K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.31M 0.56%
55,804
+29,810
+115% +$3.14M
MSFT icon
41
Microsoft
MSFT
$3.84T
$6.3M 0.56%
14,099
-283
-2% -$120K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$6.28M 0.56%
249,276
+3,024
+1% +$71.3K
NVDA icon
43
NVIDIA
NVDA
$5.28T
$6.24M 0.56%
50,511
+881
+2% +$89.1K
IYW icon
44
iShares US Technology ETF
IYW
$25.3B
$6.12M 0.55%
40,677
-1,193
-3% -$165K
BAC icon
45
Bank of America
BAC
$436B
$6.07M 0.54%
152,749
+5,593
+4% +$214K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$5.98M 0.53%
56,082
-10,689
-16% -$1.14M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.94M 0.53%
144,450
+64,250
+80% +$2.64M
FDG icon
48
American Century Focused Dynamic Growth ETF
FDG
$424M
$5.85M 0.52%
65,114
-1,813
-3% -$151K
CGUS icon
49
Capital Group Core Equity ETF
CGUS
$11.8B
$5.79M 0.52%
179,458
+61,163
+52% +$1.91M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.7M 0.51%
97,354
+8,045
+9% +$473K
1
2
3 4 5

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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.