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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
FIXD icon
126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$1.67M 0.15%
38,709
-1,843
-5% -$79K
2020 Q4
14 quarters
FV icon
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.64M 0.15%
28,597
-44
-0.2% -$2.45K
2019 Q2
20 quarters
AMGN icon
128
Amgen
AMGN
$235B
$1.62M 0.14%
5,181
+41
+0.8% +$12K
2020 Q2
16 quarters
CTSH icon
129
Cognizant
CTSH
$29.6B
$1.59M 0.14%
23,352
+486
+2% +$32.9K
2019 Q4
18 quarters
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$1.56M 0.14%
15,714
+266
+2% +$26.4K
2021 Q3
11 quarters
VZ icon
131
Verizon
VZ
$184B
$1.56M 0.14%
37,736
+3,559
+10% +$143K
2016 Q4
30 quarters
GRMN icon
132
Garmin
GRMN
$55B
$1.55M 0.14%
9,535
-226
-2% -$35.6K
2021 Q1
13 quarters
UBER icon
133
Uber
UBER
$146B
$1.54M 0.14%
21,128
-4,881
-19% -$339K
2020 Q2
16 quarters
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.53M 0.14%
14,370
-5,426
-27% -$581K
2016 Q4
30 quarters
TSLA icon
135
Tesla
TSLA
$1.43T
$1.53M 0.14%
7,740
+718
+10% +$125K
2020 Q1
17 quarters
CGW icon
136
Invesco S&P Global Water Index ETF
CGW
$1.04B
$1.51M 0.13%
27,368
-20
-0.1% -$1.13K
2019 Q3
19 quarters
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$1.5M 0.13%
18,708
-204,652
-92% -$15.3M
2018 Q3
23 quarters
ALTO icon
138
Alto Ingredients
ALTO
$284M
$1.49M 0.13%
1,032,498
+225,917
+28% +$391K
2021 Q2
12 quarters
IOO icon
139
iShares Global 100 ETF
IOO
$9.31B
$1.48M 0.13%
15,371
-29
-0.2% -$2.66K
2022 Q4
6 quarters
VPU icon
140
Vanguard Utilities ETF
VPU
$8.09B
$1.47M 0.13%
9,943
-554
-5% -$82.6K
2020 Q2
16 quarters
UNP icon
141
Union Pacific
UNP
$172B
$1.46M 0.13%
6,474
+2,108
+48% +$494K
2019 Q1
21 quarters
GD icon
142
General Dynamics
GD
$91.2B
$1.45M 0.13%
5,014
-33
-0.7% -$9.67K
2019 Q1
21 quarters
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.45M 0.13%
7,941
– –
2016 Q4
30 quarters
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.45M 0.13%
29,830
-906
-3% -$43.6K
2016 Q4
30 quarters
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.22T
$1.44M 0.13%
7,876
+163
+2% +$27.7K
2016 Q4
30 quarters
VTES icon
146
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
$1.44M 0.13%
14,378
+11,251
+360% +$1.12M
2023 Q4
2 quarters
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.43M 0.13%
66,762
+3,171
+5% +$65.5K
2021 Q4
10 quarters
SJM icon
148
J.M. Smucker
SJM
$13.5B
$1.4M 0.12%
12,807
+6,343
+98% +$718K
2020 Q2
16 quarters
VWOB icon
149
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.39M 0.12%
22,036
+209
+1% +$13.2K
2016 Q4
30 quarters
HRL icon
150
Hormel Foods
HRL
$11.1B
$1.38M 0.12%
45,142
+4,248
+10% +$143K
2020 Q1
17 quarters
4 5
6
7 8

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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.