CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
2.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

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
JMBS icon
76
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
$3.29M 0.29%
73,599
+4,959
+7% +$220K
2022 Q1
9 quarters
MGV icon
77
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.16M 0.28%
26,672
-6,013
-18% -$707K
2022 Q2
8 quarters
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.14M 0.28%
26,758
+2,145
+9% +$252K
2019 Q3
19 quarters
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$3.07M 0.27%
35,787
-2,036
-5% -$174K
2016 Q4
30 quarters
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$112B
$2.98M 0.26%
114,780
+13,410
+13% +$349K
2022 Q1
9 quarters
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$2.97M 0.26%
77,334
+15,973
+26% +$602K
2019 Q3
19 quarters
ILTB icon
82
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$2.96M 0.26%
59,615
+10,088
+20% +$500K
2023 Q3
3 quarters
BTAL icon
83
AGF US Market Neutral Anti-Beta Fund
BTAL
$327M
$2.86M 0.25%
+145,838
New +$2.77M
2024 Q2
0 quarters
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$2.72M 0.24%
33,998
-322
-0.9% -$25.6K
2016 Q4
30 quarters
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$2.7M 0.24%
31,462
+29,345
+1,386% +$2.42M
2023 Q1
5 quarters
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$2.65M 0.24%
15,494
+3,670
+31% +$603K
2020 Q3
15 quarters
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$2.57M 0.23%
40,840
-190
-0.5% -$11.1K
2020 Q2
16 quarters
SOXX icon
88
iShares Semiconductor ETF
SOXX
$43B
$2.56M 0.23%
10,380
+2,731
+36% +$625K
2020 Q2
16 quarters
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.53M 0.23%
41,808
+508
+1% +$30.9K
2016 Q4
30 quarters
USB icon
90
US Bancorp
USB
$87.7B
$2.52M 0.22%
63,566
+1,147
+2% +$46.8K
2016 Q4
30 quarters
XSD icon
91
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$2.5M 0.22%
10,098
+216
+2% +$50.8K
2023 Q2
4 quarters
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.48M 0.22%
15,067
+927
+7% +$152K
2022 Q2
8 quarters
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.44M 0.22%
26,720
+22,768
+576% +$2.02M
2019 Q2
20 quarters
HYEM icon
94
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$2.42M 0.22%
126,497
+10,406
+9% +$198K
2022 Q4
6 quarters
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.41M 0.21%
41,777
+1,288
+3% +$73.6K
2019 Q3
19 quarters
JHMM icon
96
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.4M 0.21%
43,556
+766
+2% +$42.4K
2022 Q2
8 quarters
C icon
97
Citigroup
C
$205B
$2.33M 0.21%
36,770
-486
-1% -$30K
2016 Q4
30 quarters
DUK icon
98
Duke Energy
DUK
$93.3B
$2.3M 0.2%
22,936
-116
-0.5% -$11.6K
2016 Q4
30 quarters
FLIN icon
99
Franklin FTSE India ETF
FLIN
$2.51B
$2.29M 0.2%
57,458
+12,877
+29% +$490K
2024 Q1
1 quarter
IVV icon
100
iShares Core S&P 500 ETF
IVV
$887B
$2.29M 0.2%
4,183
-336
-7% -$177K
2016 Q4
30 quarters
2 3
4
5 6

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.