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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$38.6M 3.43%
411,043
+2,005
+0.5% +$176K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$37.1M 3.3%
760,864
+44,708
+6% +$2.19M
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.1B
$34.4M 3.07%
766,569
+58,289
+8% +$2.61M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$33.3M 2.97%
1,154,060
+56,648
+5% +$1.63M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$28.1M 2.5%
363,851
+18,882
+5% +$1.45M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$27.6M 2.46%
172,297
+2,367
+1% +$378K
AAPL icon
7
Apple
AAPL
$4.69T
$24.8M 2.21%
117,801
+12,435
+12% +$2.32M
GLRY icon
8
Inspire Growth ETF
GLRY
$165M
$23.9M 2.13%
792,995
+50,524
+7% +$1.5M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$230B
$23.1M 2.06%
370,734
+279,102
+305% +$16.3M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20.6M 1.84%
355,407
+15,599
+5% +$901K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$19.6M 1.74%
289,162
+4,948
+2% +$336K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$17.6M 1.57%
356,909
+15,241
+4% +$748K
AMZN icon
13
Amazon
AMZN
$2.87T
$17.3M 1.54%
89,675
+452
+0.5% +$83K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$17.1M 1.52%
292,845
+31,699
+12% +$1.83M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$28B
$14.5M 1.29%
164,854
+17,713
+12% +$1.56M
LLY icon
16
Eli Lilly
LLY
$1.05T
$14.5M 1.29%
16,014
+824
+5% +$659K
IBD icon
17
Inspire Corporate Bond ETF
IBD
$492M
$12.9M 1.15%
555,150
+42,716
+8% +$995K
SCHF icon
18
Schwab International Equity ETF
SCHF
$69.7B
$12.7M 1.13%
663,168
+34,086
+5% +$660K
JIRE icon
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$12.7M 1.13%
+202,557
New +$12.7M
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.9M 1.06%
158,764
+6,186
+4% +$460K
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$39B
$11.7M 1.05%
355,989
+48,616
+16% +$1.58M
BLES icon
22
Inspire Global Hope ETF
BLES
$168M
$11.5M 1.03%
315,484
+34,061
+12% +$1.26M
IWL icon
23
iShares Russell Top 200 ETF
IWL
$2.27B
$10.9M 0.97%
81,476
+232
+0.3% +$29.6K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$10.4M 0.93%
190,623
+12,100
+7% +$672K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$9.83M 0.88%
107,096
-908
-0.8% -$82.7K
1
2 3 4 5

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.