We are live on ! Find out more
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
UCON icon
176
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.03M 0.09%
42,325
-82,158
-66% -$2.01M
CSX icon
177
CSX Corp
CSX
$95B
$1.03M 0.09%
30,794
+24,263
+372% +$824K
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.02M 0.09%
38,247
+190
+0.5% +$4.95K
APD icon
179
Air Products & Chemicals
APD
$68.6B
$985K 0.09%
3,819
+353
+10% +$89.5K
LGOV icon
180
First Trust Long Duration Opportunities ETF
LGOV
$632M
$969K 0.09%
46,068
-346
-0.7% -$7.21K
IBM icon
181
IBM
IBM
$222B
$952K 0.08%
5,506
+1,430
+35% +$248K
EQWL icon
182
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$951K 0.08%
10,062
+801
+9% +$74.6K
NJUL icon
183
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$951K 0.08%
15,990
-350
-2% -$20.4K
DOV icon
184
Dover
DOV
$26.8B
$938K 0.08%
5,199
+486
+10% +$87K
PH icon
185
Parker-Hannifin
PH
$125B
$933K 0.08%
1,845
+321
+21% +$172K
SDVY icon
186
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$932K 0.08%
27,929
-1,807
-6% -$60.8K
QVMT
187
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$930K 0.08%
19,430
+509
+3% +$24.6K
LHX icon
188
L3Harris
LHX
$48.9B
$930K 0.08%
4,140
+33
+0.8% +$7.13K
IGV icon
189
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$930K 0.08%
10,698
+620
+6% +$50.9K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$899K 0.08%
3,359
+444
+15% +$115K
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.94B
$889K 0.08%
4,381
-100
-2% -$20.3K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$884K 0.08%
9,105
+32
+0.4% +$3.09K
ISCG icon
193
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$882K 0.08%
19,408
-2,283
-11% -$103K
INDS icon
194
Pacer Industrial Real Estate ETF
INDS
$114M
$871K 0.08%
23,027
+2,039
+10% +$76K
NOCT icon
195
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$869K 0.08%
17,720
-80
-0.4% -$3.84K
ACWV icon
196
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$865K 0.08%
8,269
+69
+0.8% +$7.17K
XMHQ icon
197
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$865K 0.08%
8,910
+3,035
+52% +$318K
VIOG icon
198
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$854K 0.08%
7,750
+2,565
+49% +$282K
ABM icon
199
ABM Industries
ABM
$2.77B
$844K 0.08%
16,688
+1,814
+12% +$84.6K
GWW icon
200
W.W. Grainger
GWW
$61.5B
$840K 0.07%
931
+48
+5% +$45.1K
6 7
8
9 10

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.