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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
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
7.7 quarters

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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$38.6M 3.43%
411,043
+2,005
+0.5% +$176K
2020 Q2
16 quarters
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$37.1M 3.3%
760,864
+44,708
+6% +$2.19M
2018 Q2
24 quarters
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.1B
$34.4M 3.07%
766,569
+58,289
+8% +$2.61M
2020 Q3
15 quarters
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$33.3M 2.97%
1,154,060
+56,648
+5% +$1.63M
2021 Q1
13 quarters
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$28.1M 2.5%
363,851
+18,882
+5% +$1.45M
2016 Q4
30 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$27.6M 2.46%
172,297
+2,367
+1% +$378K
2016 Q4
30 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$24.8M 2.21%
117,801
+12,435
+12% +$2.32M
2016 Q4
30 quarters
GLRY icon
8
Inspire Growth ETF
GLRY
$161M
$23.9M 2.13%
792,995
+50,524
+7% +$1.5M
2022 Q1
9 quarters
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$237B
$23.1M 2.06%
370,734
+279,102
+305% +$16.3M
2016 Q4
30 quarters
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$20.6M 1.84%
355,407
+15,599
+5% +$901K
2020 Q2
16 quarters
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$19.6M 1.74%
289,162
+4,948
+2% +$336K
2019 Q2
20 quarters
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$17.6M 1.57%
356,909
+15,241
+4% +$748K
2020 Q2
16 quarters
AMZN icon
13
Amazon
AMZN
$2.79T
$17.3M 1.54%
89,675
+452
+0.5% +$83K
2016 Q4
30 quarters
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$17.1M 1.52%
292,845
+31,699
+12% +$1.83M
2021 Q3
11 quarters
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.7B
$14.5M 1.29%
164,854
+17,713
+12% +$1.56M
2020 Q2
16 quarters
LLY icon
16
Eli Lilly
LLY
$1.04T
$14.5M 1.29%
16,014
+824
+5% +$659K
2016 Q4
30 quarters
IBD icon
17
Inspire Corporate Bond ETF
IBD
$503M
$12.9M 1.15%
555,150
+42,716
+8% +$995K
2017 Q4
26 quarters
SCHF icon
18
Schwab International Equity ETF
SCHF
$67.3B
$12.7M 1.13%
663,168
+34,086
+5% +$660K
2017 Q2
28 quarters
JIRE icon
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$12.7M 1.13%
+202,557
New +$12.7M
2024 Q2
0 quarters
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$11.9M 1.06%
158,764
+6,186
+4% +$460K
2016 Q4
30 quarters
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$39.2B
$11.7M 1.05%
355,989
+48,616
+16% +$1.58M
2022 Q2
8 quarters
BLES icon
22
Inspire Global Hope ETF
BLES
$165M
$11.5M 1.03%
315,484
+34,061
+12% +$1.26M
2017 Q1
29 quarters
IWL icon
23
iShares Russell Top 200 ETF
IWL
$2.29B
$10.9M 0.97%
81,476
+232
+0.3% +$29.6K
2020 Q3
15 quarters
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$10.4M 0.93%
190,623
+12,100
+7% +$672K
2020 Q2
16 quarters
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$9.83M 0.88%
107,096
-908
-0.8% -$82.7K
2018 Q1
25 quarters
1
2 3 4 5

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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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RCM
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CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
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RCA
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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.