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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
CVX icon
201
Chevron
CVX
$396B
$834K 0.07%
5,332
+540
+11% +$86.1K
T icon
202
AT&T
T
$178B
$832K 0.07%
43,557
+6,748
+18% +$117K
LKQ icon
203
LKQ Corp
LKQ
$6.46B
$824K 0.07%
19,803
+625
+3% +$28K
FDL icon
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$821K 0.07%
21,636
-66,735
-76% -$2.53M
NUE icon
205
Nucor
NUE
$56.8B
$818K 0.07%
5,177
+157
+3% +$27.3K
INTC icon
206
Intel
INTC
$473B
$815K 0.07%
26,303
-168
-0.6% -$5.5K
CINF icon
207
Cincinnati Financial
CINF
$26.4B
$786K 0.07%
6,652
+543
+9% +$63.7K
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$8.26B
$784K 0.07%
19,250
-55,597
-74% -$2.3M
VIS icon
209
Vanguard Industrials ETF
VIS
$8.07B
$779K 0.07%
3,312
+1,565
+90% +$373K
ORCL icon
210
Oracle
ORCL
$435B
$775K 0.07%
5,491
+12
+0.2% +$1.49K
SYY icon
211
Sysco
SYY
$39.3B
$767K 0.07%
10,749
+1,183
+12% +$88.4K
VOOG icon
212
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$766K 0.07%
13,782
-822
-6% -$42.6K
BKH icon
213
Black Hills Corp
BKH
$5.55B
$761K 0.07%
13,989
+3,305
+31% +$180K
GPC icon
214
Genuine Parts
GPC
$19B
$756K 0.07%
5,462
+1,085
+25% +$162K
ISMD icon
215
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$753K 0.07%
21,743
+355
+2% +$12.3K
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$739K 0.07%
3,790
-15
-0.4% -$2.8K
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$737K 0.07%
7,052
+37
+0.5% +$3.87K
NJAN icon
218
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$737K 0.07%
16,255
– –
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$126B
$729K 0.07%
8,004
– –
TROW icon
220
T. Rowe Price
TROW
$23.7B
$727K 0.06%
6,301
+4,914
+354% +$565K
BINC icon
221
BlackRock Flexible Income ETF
BINC
$16.6B
$724K 0.06%
13,876
+8,712
+169% +$453K
KRE icon
222
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$715K 0.06%
14,567
-1,531
-10% -$73.9K
GRC icon
223
Gorman-Rupp
GRC
$2.01B
$709K 0.06%
19,302
+2,530
+15% +$89.3K
MZTI
224
The Marzetti Company
MZTI
$3.13B
$706K 0.06%
3,738
+308
+9% +$58.8K
GOVT icon
225
iShares US Treasury Bond ETF
GOVT
$44.3B
$700K 0.06%
31,009
+13,690
+79% +$307K
7 8
9
10 11

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.