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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$189B
$5.17M 0.46%
71,164
+902
+1% +$66.4K
2017 Q1
29 quarters
FDIS icon
52
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$4.98M 0.44%
61,502
+4,369
+8% +$347K
2016 Q4
30 quarters
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.86M 0.43%
213,298
+19,834
+10% +$450K
2022 Q1
9 quarters
PTNQ icon
54
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$4.82M 0.43%
66,925
+588
+0.9% +$40.8K
2020 Q2
16 quarters
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$4.78M 0.43%
104,848
+32,018
+44% +$1.49M
2016 Q4
30 quarters
HPK icon
56
HighPeak Energy
HPK
$1.27B
$4.29M 0.38%
304,878
+1,484
+0.5% +$21.9K
2022 Q3
7 quarters
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$4.22M 0.38%
83,605
+1,152
+1% +$58K
2018 Q2
24 quarters
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.7B
$4.16M 0.37%
35,039
+2,431
+7% +$288K
2016 Q4
30 quarters
PTBD icon
59
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
$4.08M 0.36%
202,914
+6,461
+3% +$131K
2020 Q2
16 quarters
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$4.01M 0.36%
106,486
-93,144
-47% -$3.47M
2018 Q1
25 quarters
GNMA icon
61
iShares GNMA Bond ETF
GNMA
$413M
$3.97M 0.35%
92,278
+5,763
+7% +$247K
2022 Q1
9 quarters
TPLC icon
62
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$3.91M 0.35%
96,322
+5,436
+6% +$221K
2019 Q4
18 quarters
EDIV icon
63
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$3.78M 0.34%
+106,972
New +$3.7M
2024 Q2
0 quarters
NANR icon
64
State Street SPDR S&P North American Natural Resources ETF
NANR
$825M
$3.78M 0.34%
69,321
-135,741
-66% -$7.59M
2023 Q2
4 quarters
CAT icon
65
Caterpillar
CAT
$346B
$3.76M 0.33%
11,282
+246
+2% +$85.3K
2016 Q4
30 quarters
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
$3.67M 0.33%
73,157
-910
-1% -$45.5K
2017 Q3
27 quarters
JMEE icon
67
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
$3.58M 0.32%
63,231
+2,744
+5% +$156K
2023 Q4
2 quarters
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.34T
$3.52M 0.31%
19,331
+183
+1% +$30.8K
2016 Q4
30 quarters
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.63B
$3.5M 0.31%
62,534
+1,478
+2% +$82.7K
2020 Q2
16 quarters
FLV icon
70
American Century Focused Large Cap Value ETF
FLV
$378M
$3.5M 0.31%
56,036
+876
+2% +$55.9K
2023 Q1
5 quarters
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.47M 0.31%
82,281
+5,167
+7% +$218K
2016 Q4
30 quarters
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$3.39M 0.3%
13,556
+19
+0.1% +$4.74K
2016 Q4
30 quarters
PPA icon
73
Invesco Aerospace & Defense ETF
PPA
$7.46B
$3.38M 0.3%
32,872
+852
+3% +$87.4K
2023 Q2
4 quarters
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$48.5B
$3.37M 0.3%
74,566
+6,713
+10% +$302K
2020 Q2
16 quarters
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.34M 0.3%
85,616
+11,048
+15% +$433K
2022 Q3
7 quarters
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
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.