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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
HYGH icon
1151
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$10.6K ﹤0.01%
124
+2
+2% +$170
SF
1152
Stifel
SF
$12.3B
$10.5K ﹤0.01%
188
– –
LW icon
1153
Lamb Weston
LW
$7.56B
$10.4K ﹤0.01%
123
– –
LSST
1154
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$10.4K ﹤0.01%
435
– –
DFEB icon
1155
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$10.3K ﹤0.01%
+256
New +$10.1K
DJAN icon
1156
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$10.3K ﹤0.01%
+278
New +$10.1K
ON icon
1157
ON Semiconductor
ON
$28.3B
$10.2K ﹤0.01%
149
+42
+39% +$2.95K
IFF icon
1158
International Flavors & Fragrances
IFF
$22.4B
$10.2K ﹤0.01%
107
-589
-85% -$54K
TTEK icon
1159
Tetra Tech
TTEK
$9.36B
$10K ﹤0.01%
245
-70
-22% -$2.85K
FBCG
1160
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$9.98K ﹤0.01%
235
– –
TXT icon
1161
Textron
TXT
$14.3B
$9.96K ﹤0.01%
116
– –
PPT
1162
Franklin Premier Income Trust
PPT
$330M
$9.94K ﹤0.01%
2,777
– –
SBFG icon
1163
SB Financial Group
SBFG
$173M
$9.87K ﹤0.01%
705
– –
XMLV icon
1164
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$9.83K ﹤0.01%
178
– –
ZION icon
1165
Zions Bancorporation
ZION
$9.89B
$9.8K ﹤0.01%
226
+75
+50% +$3.17K
SPYX icon
1166
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$9.77K ﹤0.01%
219
– –
EEM icon
1167
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$9.71K ﹤0.01%
228
– –
OCTQ
1168
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$9.57K ﹤0.01%
400
– –
ICOW icon
1169
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$9.47K ﹤0.01%
312
– –
IJAN icon
1170
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$9.42K ﹤0.01%
300
– –
HUM icon
1171
Humana
HUM
$46.3B
$9.37K ﹤0.01%
25
– –
CMC icon
1172
Commercial Metals
CMC
$7.48B
$9.35K ﹤0.01%
170
– –
CTEC icon
1173
Global X ClimateTech ETF
CTEC
$25.4M
$9.34K ﹤0.01%
234
+13
+6% +$591
Z icon
1174
Zillow
Z
$8.02B
$9.28K ﹤0.01%
200
– –
SYF icon
1175
Synchrony
SYF
$25.4B
$9.2K ﹤0.01%
195
– –
45 46
47
48 49

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.