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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
BHK icon
751
BlackRock Core Bond Trust
BHK
$655M
$49K ﹤0.01%
4,605
-3,200
-41% -$33.8K
KEY icon
752
KeyCorp
KEY
$23.4B
$48.9K ﹤0.01%
3,438
+772
+29% +$11.2K
SCYB icon
753
Schwab High Yield Bond ETF
SCYB
$2.8B
$48.4K ﹤0.01%
1,874
– –
FCX icon
754
Freeport-McMoran
FCX
$110B
$48.3K ﹤0.01%
995
+1
+0.1% +$50
DD icon
755
DuPont de Nemours
DD
$18.5B
$48.3K ﹤0.01%
477
+1
+0.2% +$98
CPK icon
756
Chesapeake Utilities
CPK
$3.2B
$47.8K ﹤0.01%
450
– –
OAEM icon
757
OneAscent Emerging Markets ETF
OAEM
$130M
$47.7K ﹤0.01%
1,570
+1,072
+215% +$31.7K
CPAY icon
758
Corpay
CPAY
$26.8B
$47.7K ﹤0.01%
179
+90
+101% +$25.5K
PNC icon
759
PNC Financial Services
PNC
$96.6B
$47.6K ﹤0.01%
306
-40
-12% -$6.2K
SRE icon
760
Sempra
SRE
$55.1B
$47.5K ﹤0.01%
624
+586
+1,542% +$43.3K
TMFG icon
761
Motley Fool Global Opportunities ETF
TMFG
$357M
$47.3K ﹤0.01%
1,608
-643
-29% -$18.9K
PDEC icon
762
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$46.9K ﹤0.01%
1,250
– –
AOD
763
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$46.8K ﹤0.01%
5,566
-2,313
-29% -$18.9K
UAL icon
764
United Airlines
UAL
$35.9B
$46.7K ﹤0.01%
960
– –
CNRG icon
765
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$46.7K ﹤0.01%
774
-3,409
-81% -$215K
MDYV icon
766
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$46.3K ﹤0.01%
635
– –
VTR icon
767
Ventas
VTR
$47.1B
$46.1K ﹤0.01%
899
-34
-4% -$1.59K
TGT icon
768
Target
TGT
$74.1B
$45.9K ﹤0.01%
310
-49
-14% -$7.71K
DFUV icon
769
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$45.8K ﹤0.01%
1,166
+6
+0.5% +$237
FRPH icon
770
FRP Holdings
FRPH
$426M
$45.6K ﹤0.01%
1,600
– –
OXY icon
771
Occidental Petroleum
OXY
$59.1B
$44.9K ﹤0.01%
712
+405
+132% +$26K
HTRB icon
772
Hartford Total Return Bond ETF
HTRB
$2.22B
$44.9K ﹤0.01%
1,340
-25
-2% -$833
VTWG icon
773
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$44.7K ﹤0.01%
234
– –
VTWO icon
774
Vanguard Russell 2000 ETF
VTWO
$17B
$44.7K ﹤0.01%
545
+7
+1% +$572
OTIS icon
775
Otis Worldwide
OTIS
$27.3B
$44.6K ﹤0.01%
463
+327
+240% +$31.5K
29 30
31
32 33

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.