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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
ADP icon
526
Automatic Data Processing
ADP
$114B
$131K 0.01%
549
+36
+7% +$8.84K
MDLZ icon
527
Mondelez International
MDLZ
$79.6B
$131K 0.01%
2,002
-19
-0.9% -$1.3K
BSJO
528
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$130K 0.01%
5,733
– –
PFEB icon
529
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$130K 0.01%
3,700
+200
+6% +$6.87K
NEM icon
530
Newmont
NEM
$135B
$129K 0.01%
3,082
+811
+36% +$33.2K
HYG icon
531
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$129K 0.01%
1,666
-147
-8% -$11.3K
TFC icon
532
Truist Financial
TFC
$61.6B
$127K 0.01%
3,258
+12
+0.4% +$453
PMAR icon
533
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$125K 0.01%
3,300
– –
AFL icon
534
Aflac
AFL
$58.4B
$125K 0.01%
1,396
-6,364
-82% -$547K
VXUS icon
535
Vanguard Total International Stock ETF
VXUS
$163B
$124K 0.01%
2,065
-12
-0.6% -$725
EFA icon
536
iShares MSCI EAFE ETF
EFA
$79.6B
$124K 0.01%
1,586
+24
+2% +$1.9K
IEF icon
537
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$124K 0.01%
1,319
+223
+20% +$20.7K
ADBE icon
538
Adobe
ADBE
$116B
$122K 0.01%
220
– –
PFFD icon
539
Global X US Preferred ETF
PFFD
$2.15B
$122K 0.01%
6,187
+361
+6% +$7.08K
WWJD icon
540
Inspire International ETF
WWJD
$579M
$122K 0.01%
4,130
-299
-7% -$8.97K
TPL icon
541
Texas Pacific Land
TPL
$25.1B
$121K 0.01%
495
+360
+267% +$75.5K
SDY icon
542
State Street SPDR S&P Dividend ETF
SDY
$22B
$121K 0.01%
953
– –
COIN icon
543
Coinbase
COIN
$47.1B
$121K 0.01%
544
+188
+53% +$43.3K
TDTF icon
544
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$121K 0.01%
5,156
+206
+4% +$4.8K
PFF icon
545
iShares Preferred and Income Securities ETF
PFF
$13.1B
$120K 0.01%
3,810
+20
+0.5% +$630
CDNS icon
546
Cadence Design Systems
CDNS
$93.7B
$120K 0.01%
390
-40
-9% -$11.8K
ULTA icon
547
Ulta Beauty
ULTA
$22.1B
$120K 0.01%
311
+25
+9% +$10.2K
DIA icon
548
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$119K 0.01%
304
-53
-15% -$20.6K
PAUG icon
549
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$119K 0.01%
3,250
-1,400
-30% -$49.9K
NYF icon
550
iShares New York Muni Bond ETF
NYF
$1.44B
$119K 0.01%
2,220
+1
+0% +$53
20 21
22
23 24

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.