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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.17M 0.46%
71,164
+902
+1% +$66.4K
FDIS icon
52
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$4.98M 0.44%
61,502
+4,369
+8% +$347K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.86M 0.43%
213,298
+19,834
+10% +$450K
PTNQ icon
54
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$4.82M 0.43%
66,925
+588
+0.9% +$40.8K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$4.78M 0.43%
104,848
+32,018
+44% +$1.49M
HPK icon
56
HighPeak Energy
HPK
$1.02B
$4.29M 0.38%
304,878
+1,484
+0.5% +$21.9K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.22M 0.38%
83,605
+1,152
+1% +$58K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.16M 0.37%
35,039
+2,431
+7% +$288K
PTBD icon
59
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$4.08M 0.36%
202,914
+6,461
+3% +$131K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.01M 0.36%
106,486
-93,144
-47% -$3.47M
GNMA icon
61
iShares GNMA Bond ETF
GNMA
$434M
$3.97M 0.35%
92,278
+5,763
+7% +$247K
TPLC icon
62
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$3.91M 0.35%
96,322
+5,436
+6% +$221K
EDIV icon
63
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.78M 0.34%
+106,972
New +$3.7M
NANR icon
64
State Street SPDR S&P North American Natural Resources ETF
NANR
$842M
$3.78M 0.34%
69,321
-135,741
-66% -$7.59M
CAT icon
65
Caterpillar
CAT
$369B
$3.76M 0.33%
11,282
+246
+2% +$85.3K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.67M 0.33%
73,157
-910
-1% -$45.5K
JMEE icon
67
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$3.58M 0.32%
63,231
+2,744
+5% +$156K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.25T
$3.52M 0.31%
19,331
+183
+1% +$30.8K
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.41B
$3.5M 0.31%
62,534
+1,478
+2% +$82.7K
FLV icon
70
American Century Focused Large Cap Value ETF
FLV
$381M
$3.5M 0.31%
56,036
+876
+2% +$55.9K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.47M 0.31%
82,281
+5,167
+7% +$218K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3.39M 0.3%
13,556
+19
+0.1% +$4.74K
PPA icon
73
Invesco Aerospace & Defense ETF
PPA
$8.09B
$3.38M 0.3%
32,872
+852
+3% +$87.4K
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.37M 0.3%
74,566
+6,713
+10% +$302K
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.34M 0.3%
85,616
+11,048
+15% +$433K
1 2
3
4 5

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.