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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
QQQM icon
351
Invesco NASDAQ 100 ETF
QQQM
$104B
$306K 0.03%
1,552
+6
+0.4% +$1.11K
MARM icon
352
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$305K 0.03%
+10,250
New +$300K
PSEP icon
353
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$304K 0.03%
8,100
– –
DIS icon
354
Walt Disney
DIS
$187B
$303K 0.03%
3,051
+258
+9% +$27.8K
TR icon
355
Tootsie Roll Industries
TR
$3.1B
$303K 0.03%
10,520
+3,054
+41% +$86.2K
ELV icon
356
Elevance Health
ELV
$85.5B
$300K 0.03%
554
+16
+3% +$8.46K
DRIV icon
357
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$300K 0.03%
12,764
+1,153
+10% +$27.8K
SYLD icon
358
Cambria Shareholder Yield ETF
SYLD
$1.03B
$296K 0.03%
4,331
-83
-2% -$5.8K
SPSM icon
359
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$291K 0.03%
7,013
-407
-5% -$17K
JMST icon
360
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$291K 0.03%
5,725
+175
+3% +$8.87K
PTL icon
361
Inspire 500 ETF
PTL
$890M
$290K 0.03%
1,458
+1,416
+3,371% +$279K
SHW icon
362
Sherwin-Williams
SHW
$83.7B
$290K 0.03%
971
+507
+109% +$157K
CVS icon
363
CVS Health
CVS
$119B
$289K 0.03%
4,891
+2,109
+76% +$132K
SPLV icon
364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$287K 0.03%
4,419
+217
+5% +$14.1K
FPE icon
365
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$283K 0.03%
16,319
-204
-1% -$3.52K
FTSL icon
366
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$280K 0.02%
6,120
-1,846
-23% -$85.1K
XMMO icon
367
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$280K 0.02%
2,454
+2,332
+1,911% +$263K
SCHH icon
368
Schwab US REIT ETF
SCHH
$11.3B
$280K 0.02%
14,000
+695
+5% +$13.6K
LDSF icon
369
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$277K 0.02%
14,808
+1,538
+12% +$28.7K
SNOV icon
370
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$274K 0.02%
12,550
– –
ITOT icon
371
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$273K 0.02%
2,298
-43
-2% -$4.93K
NFLX icon
372
Netflix
NFLX
$340B
$271K 0.02%
4,020
-170
-4% -$10.6K
IQDG icon
373
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$266K 0.02%
7,168
-120
-2% -$4.48K
MDY icon
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$266K 0.02%
497
+96
+24% +$51.6K
TNC icon
375
Tennant Co
TNC
$1.19B
$266K 0.02%
2,700
+1,105
+69% +$119K
13 14
15
16 17

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WIC
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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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OGC
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RCM
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CCM
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NFG
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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.