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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
VT icon
826
Vanguard Total World Stock ETF
VT
$81.2B
$38.3K ﹤0.01%
340
+1
+0.3% +$110
BBDC icon
827
Barings BDC
BBDC
$979M
$38.1K ﹤0.01%
3,917
+1,051
+37% +$10.1K
TSCO icon
828
Tractor Supply
TSCO
$18.1B
$38K ﹤0.01%
705
-520
-42% -$27.9K
ENB icon
829
Enbridge
ENB
$110B
$37.8K ﹤0.01%
1,061
+148
+16% +$5.29K
GBTC icon
830
Grayscale Bitcoin Trust
GBTC
$11.6B
$37.7K ﹤0.01%
785
-387
-33% -$20.4K
TFSL icon
831
TFS Financial
TFSL
$4.92B
$37.7K ﹤0.01%
2,988
+2,648
+779% +$33.3K
XYL icon
832
Xylem
XYL
$26B
$37.7K ﹤0.01%
278
– –
IJJ icon
833
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$37.7K ﹤0.01%
332
-960
-74% -$109K
ILCV icon
834
iShares Morningstar Value ETF
ILCV
$1.36B
$37.6K ﹤0.01%
492
– –
IXUS icon
835
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$37.4K ﹤0.01%
554
-48
-8% -$3.25K
BNOV icon
836
Innovator US Equity Buffer ETF November
BNOV
$212M
$37.4K ﹤0.01%
1,000
– –
RSPU icon
837
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$36.9K ﹤0.01%
636
+4
+0.6% +$234
GAPR icon
838
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$36.8K ﹤0.01%
+1,031
New +$35.8K
PHM icon
839
Pultegroup
PHM
$24.5B
$36.6K ﹤0.01%
332
-1
-0.3% -$114
CMA
840
DELISTED
Comerica
CMA
$36.5K ﹤0.01%
716
– –
KMB icon
841
Kimberly-Clark
KMB
$36.4B
$36.5K ﹤0.01%
264
– –
TBIL
842
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$36.3K ﹤0.01%
+727
New +$36.3K
CMG icon
843
Chipotle Mexican Grill
CMG
$48.1B
$36.3K ﹤0.01%
580
+230
+66% +$14.3K
CBSH icon
844
Commerce Bancshares
CBSH
$8.32B
$36.3K ﹤0.01%
718
-29
-4% -$1.43K
JCI icon
845
Johnson Controls International
JCI
$84.6B
$36.2K ﹤0.01%
545
– –
DOCT
846
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$36.2K ﹤0.01%
943
– –
VLU icon
847
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$36.1K ﹤0.01%
210
– –
NOBL icon
848
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$36.1K ﹤0.01%
752
-196
-21% -$9.6K
SNA icon
849
Snap-on
SNA
$20.3B
$36.1K ﹤0.01%
138
-8
-5% -$2.2K
EOI
850
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$36K ﹤0.01%
1,852
– –
32 33
34
35 36

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.