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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
SMDV icon
476
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$162K 0.01%
2,614
– –
EGIO
477
DELISTED
Edgio, Inc. Common Stock
EGIO
$162K 0.01%
14,802
+800
+6% +$8.47K
SCHC icon
478
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$161K 0.01%
4,539
+218
+5% +$7.77K
URI icon
479
United Rentals
URI
$64.1B
$160K 0.01%
247
+28
+13% +$18.6K
WBS
480
DELISTED
Webster Financial
WBS
$160K 0.01%
3,665
+170
+5% +$7.57K
LNG icon
481
Cheniere Energy
LNG
$58.3B
$159K 0.01%
911
-61
-6% -$9.71K
DOW icon
482
Dow Inc
DOW
$22B
$159K 0.01%
2,997
-361
-11% -$20.6K
TMUS icon
483
T-Mobile US
TMUS
$195B
$159K 0.01%
901
+129
+17% +$21.6K
JEPI icon
484
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$156K 0.01%
2,754
+46
+2% +$2.6K
ARTY
485
iShares Future AI & Tech ETF
ARTY
$3.96B
$156K 0.01%
4,689
-1,731
-27% -$57.7K
FMB icon
486
First Trust Managed Municipal ETF
FMB
$2.04B
$156K 0.01%
3,048
+17
+0.6% +$867
AMP icon
487
Ameriprise Financial
AMP
$49.4B
$155K 0.01%
362
– –
MDYG icon
488
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$154K 0.01%
1,837
-322
-15% -$27.2K
MRVL icon
489
Marvell Technology
MRVL
$195B
$154K 0.01%
2,206
-208
-9% -$14.6K
ABFL
490
Abacus FCF Leaders ETF
ABFL
$534M
$153K 0.01%
2,526
-6,222
-71% -$370K
FXH icon
491
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$153K 0.01%
1,464
-58
-4% -$6.09K
VRSK icon
492
Verisk Analytics
VRSK
$25B
$152K 0.01%
565
+78
+16% +$19.1K
B
493
Barrick Mining
B
$75.1B
$152K 0.01%
9,120
+20
+0.2% +$340
QDPL icon
494
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$152K 0.01%
4,144
+1,102
+36% +$39.5K
PRAY icon
495
FIS Christian Stock Fund
PRAY
$81.3M
$150K 0.01%
5,381
+682
+15% +$18.6K
FLTR icon
496
VanEck IG Floating Rate ETF
FLTR
$3.08B
$150K 0.01%
5,888
+61
+1% +$1.55K
IWD icon
497
iShares Russell 1000 Value ETF
IWD
$84.3B
$149K 0.01%
855
-75
-8% -$13.1K
FITB
498
Fifth Third Bancorp
FITB
$49.5B
$148K 0.01%
4,054
-200
-5% -$7.31K
APRW icon
499
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$147K 0.01%
4,725
– –
DWLD icon
500
Davis Select Worldwide ETF
DWLD
$606M
$146K 0.01%
4,380
-11,945
-73% -$399K
18 19
20
21 22

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.