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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
XOM icon
101
ExxonMobil
XOM
$728B
$2.27M 0.2%
19,735
+3,662
+23% +$427K
2016 Q4
30 quarters
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.18M 0.19%
28,501
+25,366
+809% +$1.93M
2023 Q1
5 quarters
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$2.18M 0.19%
11,941
+10
+0.1% +$1.85K
2016 Q4
30 quarters
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$78.3B
$2.17M 0.19%
23,472
+14,588
+164% +$1.26M
2016 Q4
30 quarters
IMTM icon
105
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
$2.13M 0.19%
+55,147
New +$2.13M
2024 Q2
0 quarters
MBB icon
106
iShares MBS ETF
MBB
$35.7B
$2.11M 0.19%
22,973
+1,627
+8% +$148K
2020 Q2
16 quarters
PG icon
107
Procter & Gamble
PG
$364B
$2.06M 0.18%
12,486
+1,936
+18% +$317K
2016 Q4
30 quarters
HON icon
108
Honeywell
HON
$65.8B
$2.06M 0.18%
10,214
-159
-2% -$30.3K
2016 Q4
30 quarters
SRVR icon
109
Pacer Data & Infrastructure Real Estate ETF
SRVR
$293M
$2.05M 0.18%
74,994
+3,434
+5% +$93.5K
2020 Q2
16 quarters
EMR icon
110
Emerson Electric
EMR
$89.9B
$2.02M 0.18%
18,331
-3,998
-18% -$442K
2016 Q4
30 quarters
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$2.01M 0.18%
19,634
-136,391
-87% -$13.9M
2018 Q1
25 quarters
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.98M 0.18%
4,878
+116
+2% +$47.4K
2016 Q4
30 quarters
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$1.97M 0.18%
13,507
+9,179
+212% +$1.32M
2020 Q3
15 quarters
FTGS icon
114
First Trust Growth Strength ETF
FTGS
$1.29B
$1.92M 0.17%
62,835
+61,644
+5,176% +$1.85M
2024 Q1
1 quarter
LMT icon
115
Lockheed Martin
LMT
$121B
$1.89M 0.17%
4,045
+1,028
+34% +$475K
2018 Q1
25 quarters
MDT icon
116
Medtronic
MDT
$121B
$1.88M 0.17%
23,927
+1,145
+5% +$93.9K
2016 Q4
30 quarters
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$1.84M 0.16%
8,432
+18
+0.2% +$3.95K
2016 Q4
30 quarters
FTCS icon
118
First Trust Capital Strength ETF
FTCS
$7.64B
$1.82M 0.16%
21,630
-21,783
-50% -$1.82M
2019 Q3
19 quarters
PINS icon
119
Pinterest
PINS
$12.3B
$1.8M 0.16%
40,939
+748
+2% +$29.5K
2020 Q1
17 quarters
DYNF icon
120
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$1.79M 0.16%
38,194
+23,167
+154% +$1.04M
2024 Q1
1 quarter
VHT icon
121
Vanguard Health Care ETF
VHT
$19.5B
$1.75M 0.16%
6,572
+524
+9% +$137K
2018 Q2
24 quarters
FLRN icon
122
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$1.75M 0.16%
56,570
-40,864
-42% -$1.26M
2023 Q3
3 quarters
PTLC icon
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$1.73M 0.15%
34,866
-95
-0.3% -$4.54K
2020 Q2
16 quarters
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.3B
$1.73M 0.15%
66,534
-4,450
-6% -$115K
2020 Q2
16 quarters
GM icon
125
General Motors
GM
$72.9B
$1.72M 0.15%
37,080
-862
-2% -$38.9K
2016 Q4
30 quarters
3 4
5
6 7

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WIC
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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.