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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
JMBS icon
76
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$3.29M 0.29%
73,599
+4,959
+7% +$220K
MGV icon
77
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.16M 0.28%
26,672
-6,013
-18% -$707K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.14M 0.28%
26,758
+2,145
+9% +$252K
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$3.07M 0.27%
35,787
-2,036
-5% -$174K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$111B
$2.98M 0.26%
114,780
+13,410
+13% +$349K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$2.97M 0.26%
77,334
+15,973
+26% +$602K
ILTB icon
82
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$2.96M 0.26%
59,615
+10,088
+20% +$500K
BTAL icon
83
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$2.86M 0.25%
+145,838
New +$2.77M
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.72M 0.24%
33,998
-322
-0.9% -$25.6K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.7M 0.24%
31,462
+29,345
+1,386% +$2.42M
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.65M 0.24%
15,494
+3,670
+31% +$603K
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.57M 0.23%
40,840
-190
-0.5% -$11.1K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$41.6B
$2.56M 0.23%
10,380
+2,731
+36% +$625K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.53M 0.23%
41,808
+508
+1% +$30.9K
USB icon
90
US Bancorp
USB
$97.3B
$2.52M 0.22%
63,566
+1,147
+2% +$46.8K
XSD icon
91
State Street SPDR S&P Semiconductor ETF
XSD
$2.6B
$2.5M 0.22%
10,098
+216
+2% +$50.8K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.48M 0.22%
15,067
+927
+7% +$152K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.44M 0.22%
26,720
+22,768
+576% +$2.02M
HYEM icon
94
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.42M 0.22%
126,497
+10,406
+9% +$198K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.41M 0.21%
41,777
+1,288
+3% +$73.6K
JHMM icon
96
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$2.4M 0.21%
43,556
+766
+2% +$42.4K
C icon
97
Citigroup
C
$222B
$2.33M 0.21%
36,770
-486
-1% -$30K
DUK icon
98
Duke Energy
DUK
$93.5B
$2.3M 0.2%
22,936
-116
-0.5% -$11.6K
FLIN icon
99
Franklin FTSE India ETF
FLIN
$2.67B
$2.29M 0.2%
57,458
+12,877
+29% +$490K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$898B
$2.29M 0.2%
4,183
-336
-7% -$177K
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
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.