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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
CVX icon
201
Chevron
CVX
$430B
$834K 0.07%
5,332
+540
+11% +$86.1K
2016 Q4
30 quarters
T icon
202
AT&T
T
$161B
$832K 0.07%
43,557
+6,748
+18% +$117K
2016 Q4
30 quarters
LKQ icon
203
LKQ Corp
LKQ
$5.66B
$824K 0.07%
19,803
+625
+3% +$28K
2020 Q2
16 quarters
FDL icon
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$821K 0.07%
21,636
-66,735
-76% -$2.53M
2023 Q1
5 quarters
NUE icon
205
Nucor
NUE
$57.8B
$818K 0.07%
5,177
+157
+3% +$27.3K
2019 Q1
21 quarters
INTC icon
206
Intel
INTC
$504B
$815K 0.07%
26,303
-168
-0.6% -$5.5K
2016 Q4
30 quarters
CINF icon
207
Cincinnati Financial
CINF
$25.7B
$786K 0.07%
6,652
+543
+9% +$63.7K
2020 Q1
17 quarters
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$7.83B
$784K 0.07%
19,250
-55,597
-74% -$2.3M
2016 Q4
30 quarters
VIS icon
209
Vanguard Industrials ETF
VIS
$8.04B
$779K 0.07%
3,312
+1,565
+90% +$373K
2020 Q2
16 quarters
ORCL icon
210
Oracle
ORCL
$408B
$775K 0.07%
5,491
+12
+0.2% +$1.49K
2016 Q4
30 quarters
SYY icon
211
Sysco
SYY
$40.4B
$767K 0.07%
10,749
+1,183
+12% +$88.4K
2020 Q1
17 quarters
VOOG icon
212
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$766K 0.07%
13,782
-822
-6% -$42.6K
2021 Q1
13 quarters
BKH icon
213
Black Hills Corp
BKH
$5.79B
$761K 0.07%
13,989
+3,305
+31% +$180K
2021 Q2
12 quarters
GPC icon
214
Genuine Parts
GPC
$18.4B
$756K 0.07%
5,462
+1,085
+25% +$162K
2016 Q4
30 quarters
ISMD icon
215
Inspire Small/Mid Cap Impact ETF
ISMD
$316M
$753K 0.07%
21,743
+355
+2% +$12.3K
2017 Q1
29 quarters
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$739K 0.07%
3,790
-15
-0.4% -$2.8K
2016 Q4
30 quarters
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$737K 0.07%
7,052
+37
+0.5% +$3.87K
2020 Q2
16 quarters
NJAN icon
218
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$737K 0.07%
16,255
– –
2023 Q1
5 quarters
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$127B
$729K 0.07%
8,004
– –
2016 Q4
30 quarters
TROW icon
220
T. Rowe Price
TROW
$21.6B
$727K 0.06%
6,301
+4,914
+354% +$565K
2020 Q2
16 quarters
BINC icon
221
BlackRock Flexible Income ETF
BINC
$16.5B
$724K 0.06%
13,876
+8,712
+169% +$453K
2024 Q1
1 quarter
KRE icon
222
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$715K 0.06%
14,567
-1,531
-10% -$73.9K
2021 Q3
11 quarters
GRC icon
223
Gorman-Rupp
GRC
$1.91B
$709K 0.06%
19,302
+2,530
+15% +$89.3K
2023 Q1
5 quarters
MZTI icon
224
The Marzetti Company
MZTI
$2.82B
$706K 0.06%
3,738
+308
+9% +$58.8K
2020 Q1
17 quarters
GOVT icon
225
iShares US Treasury Bond ETF
GOVT
$42B
$700K 0.06%
31,009
+13,690
+79% +$307K
2020 Q2
16 quarters
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
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.