We are live on ! Find out more
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
FDX icon
326
FedEx
FDX
$78.3B
$350K 0.03%
1,166
-1,195
-51% -$313K
SHOP icon
327
Shopify
SHOP
$197B
$347K 0.03%
5,250
-1,200
-19% -$79.6K
FUTY icon
328
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$346K 0.03%
7,865
-556
-7% -$24.6K
PBE icon
329
Invesco Biotechnology & Genome ETF
PBE
$397M
$346K 0.03%
5,331
+1,573
+42% +$99.6K
CGGR icon
330
Capital Group Growth ETF
CGGR
$25.2B
$336K 0.03%
10,222
+3,930
+62% +$125K
COP icon
331
ConocoPhillips
COP
$157B
$336K 0.03%
2,938
+127
+5% +$15.4K
TIP icon
332
iShares TIPS Bond ETF
TIP
$15B
$336K 0.03%
3,147
-379
-11% -$40.3K
IWY icon
333
iShares Russell Top 200 Growth ETF
IWY
$16B
$335K 0.03%
1,563
-161
-9% -$32.1K
LCTU icon
334
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$333K 0.03%
5,609
-41
-0.7% -$2.34K
SLV icon
335
iShares Silver Trust
SLV
$32.3B
$330K 0.03%
12,430
+4,559
+58% +$120K
DSI icon
336
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$330K 0.03%
3,178
+187
+6% +$18.7K
AGGY icon
337
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$329K 0.03%
7,657
-450
-6% -$19.3K
VRT icon
338
Vertiv
VRT
$99B
$328K 0.03%
3,790
+3,365
+792% +$306K
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$327K 0.03%
9,588
+6,158
+180% +$211K
IEMG icon
340
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$319K 0.03%
5,950
-6,839
-53% -$361K
CMI icon
341
Cummins
CMI
$77.8B
$318K 0.03%
1,148
+54
+5% +$15.4K
GS icon
342
Goldman Sachs
GS
$301B
$318K 0.03%
702
+3
+0.4% +$1.32K
WIA
343
Western Asset Inflation-Linked Income Fund
WIA
$185M
$317K 0.03%
39,544
-917
-2% -$7.35K
AGZD icon
344
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$316K 0.03%
14,188
+219
+2% +$4.87K
CGMS icon
345
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$314K 0.03%
11,670
+475
+4% +$12.8K
OKE icon
346
Oneok
OKE
$59.7B
$314K 0.03%
3,847
+31
+0.8% +$2.48K
PLTR icon
347
Palantir
PLTR
$448B
$313K 0.03%
12,373
+656
+6% +$14.8K
CSL icon
348
Carlisle Companies
CSL
$14.2B
$313K 0.03%
772
+583
+308% +$235K
DFAU icon
349
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$310K 0.03%
8,264
+22
+0.3% +$799
KJAN icon
350
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$309K 0.03%
8,850
– –
12 13
14
15 16

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.