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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
XOM icon
101
ExxonMobil
XOM
$640B
$2.27M 0.2%
19,735
+3,662
+23% +$427K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.18M 0.19%
28,501
+25,366
+809% +$1.93M
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.18M 0.19%
11,941
+10
+0.1% +$1.85K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.17M 0.19%
23,472
+14,588
+164% +$1.26M
IMTM icon
105
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
$2.13M 0.19%
+55,147
New +$2.13M
MBB icon
106
iShares MBS ETF
MBB
$39B
$2.11M 0.19%
22,973
+1,627
+8% +$148K
PG icon
107
Procter & Gamble
PG
$333B
$2.06M 0.18%
12,486
+1,936
+18% +$317K
HON icon
108
Honeywell
HON
$68.5B
$2.06M 0.18%
10,214
-159
-2% -$30.3K
SRVR icon
109
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$2.05M 0.18%
74,994
+3,434
+5% +$93.5K
EMR icon
110
Emerson Electric
EMR
$86.3B
$2.02M 0.18%
18,331
-3,998
-18% -$442K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.01M 0.18%
19,634
-136,391
-87% -$13.9M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.98M 0.18%
4,878
+116
+2% +$47.4K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$1.97M 0.18%
13,507
+9,179
+212% +$1.32M
FTGS icon
114
First Trust Growth Strength ETF
FTGS
$1.34B
$1.92M 0.17%
62,835
+61,644
+5,176% +$1.85M
LMT icon
115
Lockheed Martin
LMT
$130B
$1.89M 0.17%
4,045
+1,028
+34% +$475K
MDT icon
116
Medtronic
MDT
$117B
$1.88M 0.17%
23,927
+1,145
+5% +$93.9K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$1.84M 0.16%
8,432
+18
+0.2% +$3.95K
FTCS icon
118
First Trust Capital Strength ETF
FTCS
$8B
$1.82M 0.16%
21,630
-21,783
-50% -$1.82M
PINS icon
119
Pinterest
PINS
$13.1B
$1.8M 0.16%
40,939
+748
+2% +$29.5K
DYNF icon
120
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$1.79M 0.16%
38,194
+23,167
+154% +$1.04M
VHT icon
121
Vanguard Health Care ETF
VHT
$19.2B
$1.75M 0.16%
6,572
+524
+9% +$137K
FLRN icon
122
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.75M 0.16%
56,570
-40,864
-42% -$1.26M
PTLC icon
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.73M 0.15%
34,866
-95
-0.3% -$4.54K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.5B
$1.73M 0.15%
66,534
-4,450
-6% -$115K
GM icon
125
General Motors
GM
$75.3B
$1.72M 0.15%
37,080
-862
-2% -$38.9K
3 4
5
6 7

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.