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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
FIXD icon
126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.67M 0.15%
38,709
-1,843
-5% -$79K
FV icon
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.64M 0.15%
28,597
-44
-0.2% -$2.45K
AMGN icon
128
Amgen
AMGN
$234B
$1.62M 0.14%
5,181
+41
+0.8% +$12K
CTSH icon
129
Cognizant
CTSH
$28.8B
$1.59M 0.14%
23,352
+486
+2% +$32.9K
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.56M 0.14%
15,714
+266
+2% +$26.4K
VZ icon
131
Verizon
VZ
$208B
$1.56M 0.14%
37,736
+3,559
+10% +$143K
GRMN
132
Garmin
GRMN
$55B
$1.55M 0.14%
9,535
-226
-2% -$35.6K
UBER icon
133
Uber
UBER
$161B
$1.54M 0.14%
21,128
-4,881
-19% -$339K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.53M 0.14%
14,370
-5,426
-27% -$581K
TSLA icon
135
Tesla
TSLA
$1.38T
$1.53M 0.14%
7,740
+718
+10% +$125K
CGW icon
136
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.51M 0.13%
27,368
-20
-0.1% -$1.13K
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.5M 0.13%
18,708
-204,652
-92% -$15.3M
ALTO icon
138
Alto Ingredients
ALTO
$316M
$1.49M 0.13%
1,032,498
+225,917
+28% +$391K
IOO icon
139
iShares Global 100 ETF
IOO
$9.36B
$1.48M 0.13%
15,371
-29
-0.2% -$2.66K
VPU
140
Vanguard Utilities ETF
VPU
$8.26B
$1.47M 0.13%
9,943
-554
-5% -$82.6K
UNP icon
141
Union Pacific
UNP
$183B
$1.46M 0.13%
6,474
+2,108
+48% +$494K
GD icon
142
General Dynamics
GD
$103B
$1.45M 0.13%
5,014
-33
-0.7% -$9.67K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.45M 0.13%
7,941
– –
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.45M 0.13%
29,830
-906
-3% -$43.6K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.19T
$1.44M 0.13%
7,876
+163
+2% +$27.7K
VTES icon
146
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.44M 0.13%
14,378
+11,251
+360% +$1.12M
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.43M 0.13%
66,762
+3,171
+5% +$65.5K
SJM icon
148
J.M. Smucker
SJM
$14.1B
$1.4M 0.12%
12,807
+6,343
+98% +$718K
VWOB icon
149
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.39M 0.12%
22,036
+209
+1% +$13.2K
HRL icon
150
Hormel Foods
HRL
$11.9B
$1.38M 0.12%
45,142
+4,248
+10% +$143K
4 5
6
7 8

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.