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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
BUFR icon
851
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$35.9K ﹤0.01%
1,243
– –
MARW icon
852
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$35.4K ﹤0.01%
1,200
– –
ATKR icon
853
Atkore
ATKR
$3.16B
$35.4K ﹤0.01%
262
-1,764
-87% -$281K
FXZ icon
854
First Trust Materials AlphaDEX Fund
FXZ
$400M
$35.2K ﹤0.01%
544
-92
-14% -$6.29K
EQBK icon
855
Equity Bancshares
EQBK
$1.02B
$35.2K ﹤0.01%
1,000
– –
DSEP icon
856
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$35K ﹤0.01%
894
– –
BUFD icon
857
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$34.9K ﹤0.01%
1,435
– –
PDP icon
858
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$34.8K ﹤0.01%
356
– –
CL icon
859
Colgate-Palmolive
CL
$72.3B
$34.8K ﹤0.01%
359
+136
+61% +$12.5K
IWN icon
860
iShares Russell 2000 Value ETF
IWN
$14.5B
$34.8K ﹤0.01%
228
– –
CHE icon
861
Chemed
CHE
$6.84B
$34.7K ﹤0.01%
64
+48
+300% +$27.5K
BOH icon
862
Bank of Hawaii
BOH
$3.05B
$34.6K ﹤0.01%
604
+7
+1% +$406
CASY icon
863
Casey's General Stores
CASY
$28B
$34.3K ﹤0.01%
90
– –
DLN icon
864
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$34.3K ﹤0.01%
472
– –
VPL icon
865
Vanguard FTSE Pacific ETF
VPL
$8.56B
$34.3K ﹤0.01%
462
-229
-33% -$16.9K
TRV icon
866
Travelers Companies
TRV
$77.2B
$34.2K ﹤0.01%
168
– –
RSPF icon
867
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$33.9K ﹤0.01%
553
-162
-23% -$9.98K
TRGP icon
868
Targa Resources
TRGP
$61.7B
$33.8K ﹤0.01%
262
+1
+0.4% +$117
CLF icon
869
Cleveland-Cliffs
CLF
$6.63B
$33.7K ﹤0.01%
2,189
– –
IGLB icon
870
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$33.3K ﹤0.01%
666
-265
-28% -$13.3K
DKNG icon
871
DraftKings
DKNG
$12.5B
$33.2K ﹤0.01%
870
-300
-26% -$12.5K
IQV icon
872
IQVIA
IQV
$43.1B
$33.2K ﹤0.01%
157
+118
+303% +$26.8K
OCTT icon
873
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$33.1K ﹤0.01%
900
– –
HPQ icon
874
HP
HPQ
$27.5B
$32.6K ﹤0.01%
931
+2
+0.2% +$63
SPYI icon
875
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$32.6K ﹤0.01%
650
– –
33 34
35
36 37

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.