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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
UCON icon
176
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$1.03M 0.09%
42,325
-82,158
-66% -$2.01M
2019 Q3
19 quarters
CSX icon
177
CSX Corp
CSX
$90.2B
$1.03M 0.09%
30,794
+24,263
+372% +$824K
2017 Q2
28 quarters
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.02M 0.09%
38,247
+190
+0.5% +$4.95K
2020 Q2
16 quarters
APD icon
179
Air Products & Chemicals
APD
$66B
$985K 0.09%
3,819
+353
+10% +$89.5K
2016 Q4
30 quarters
LGOV icon
180
First Trust Long Duration Opportunities ETF
LGOV
$604M
$969K 0.09%
46,068
-346
-0.7% -$7.21K
2024 Q1
1 quarter
IBM icon
181
IBM
IBM
$221B
$952K 0.08%
5,506
+1,430
+35% +$248K
2016 Q4
30 quarters
EQWL icon
182
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
$951K 0.08%
10,062
+801
+9% +$74.6K
2024 Q1
1 quarter
NJUL icon
183
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
$951K 0.08%
15,990
-350
-2% -$20.4K
2022 Q3
7 quarters
DOV icon
184
Dover
DOV
$26.1B
$938K 0.08%
5,199
+486
+10% +$87K
2020 Q1
17 quarters
PH icon
185
Parker-Hannifin
PH
$121B
$933K 0.08%
1,845
+321
+21% +$172K
2020 Q1
17 quarters
SDVY icon
186
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$932K 0.08%
27,929
-1,807
-6% -$60.8K
2022 Q2
8 quarters
QVMT icon
187
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$930K 0.08%
19,430
+509
+3% +$24.6K
2021 Q4
10 quarters
LHX icon
188
L3Harris
LHX
$44.8B
$930K 0.08%
4,140
+33
+0.8% +$7.13K
2020 Q1
17 quarters
IGV icon
189
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$930K 0.08%
10,698
+620
+6% +$50.9K
2020 Q2
16 quarters
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$899K 0.08%
3,359
+444
+15% +$115K
2016 Q4
30 quarters
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.93B
$889K 0.08%
4,381
-100
-2% -$20.3K
2022 Q1
9 quarters
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$884K 0.08%
9,105
+32
+0.4% +$3.09K
2016 Q4
30 quarters
ISCG icon
193
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
$882K 0.08%
19,408
-2,283
-11% -$103K
2021 Q1
13 quarters
INDS icon
194
Pacer Industrial Real Estate ETF
INDS
$100M
$871K 0.08%
23,027
+2,039
+10% +$76K
2021 Q4
10 quarters
NOCT icon
195
Innovator Growth-100 Power Buffer ETF October
NOCT
$275M
$869K 0.08%
17,720
-80
-0.4% -$3.84K
2022 Q1
9 quarters
ACWV icon
196
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$865K 0.08%
8,269
+69
+0.8% +$7.17K
2022 Q4
6 quarters
XMHQ icon
197
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$865K 0.08%
8,910
+3,035
+52% +$318K
2021 Q1
13 quarters
VIOG icon
198
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
$854K 0.08%
7,750
+2,565
+49% +$282K
2023 Q4
2 quarters
ABM icon
199
ABM Industries
ABM
$2.98B
$844K 0.08%
16,688
+1,814
+12% +$84.6K
2020 Q1
17 quarters
GWW icon
200
W.W. Grainger
GWW
$62.7B
$840K 0.07%
931
+48
+5% +$45.1K
2019 Q3
19 quarters
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
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.