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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
CTAS icon
426
Cintas
CTAS
$81.7B
$204K 0.02%
1,164
+608
+109% +$104K
CIBR icon
427
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$204K 0.02%
3,607
-863
-19% -$47.3K
USXF icon
428
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$203K 0.02%
4,363
-32
-0.7% -$1.43K
IEI icon
429
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$203K 0.02%
1,758
+304
+21% +$34.8K
IWP icon
430
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$200K 0.02%
1,812
– –
SNSR icon
431
Global X Internet of Things ETF
SNSR
$212M
$200K 0.02%
5,559
-135
-2% -$4.82K
DEO icon
432
Diageo
DEO
$51.7B
$198K 0.02%
1,574
+20
+1% +$2.75K
SCHQ
433
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$196K 0.02%
5,964
+65
+1% +$2.12K
ATO icon
434
Atmos Energy
ATO
$28.2B
$195K 0.02%
1,673
+802
+92% +$93.5K
ORLY icon
435
O'Reilly Automotive
ORLY
$71.6B
$194K 0.02%
2,760
– –
IAT icon
436
iShares US Regional Banks ETF
IAT
$663M
$193K 0.02%
4,646
-475
-9% -$19.6K
DVA icon
437
DaVita
DVA
$11.5B
$193K 0.02%
1,390
-139
-9% -$19.2K
QYLD icon
438
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$192K 0.02%
10,884
+11
+0.1% +$194
STZ icon
439
Constellation Brands
STZ
$22.3B
$191K 0.02%
744
-3
-0.4% -$772
IXC icon
440
iShares Global Energy ETF
IXC
$2.79B
$191K 0.02%
4,598
+121
+3% +$5.18K
WPM icon
441
Wheaton Precious Metals
WPM
$69.6B
$190K 0.02%
+3,621
New +$194K
LIN icon
442
Linde
LIN
$226B
$188K 0.02%
429
+79
+23% +$34.8K
BJUL icon
443
Innovator US Equity Buffer ETF July
BJUL
$356M
$188K 0.02%
4,500
– –
MA icon
444
Mastercard
MA
$521B
$187K 0.02%
424
+32
+8% +$14.6K
SPTI icon
445
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$187K 0.02%
6,663
-48
-0.7% -$1.33K
REGN icon
446
Regeneron Pharmaceuticals
REGN
$81.8B
$187K 0.02%
178
+3
+2% +$2.91K
IBB icon
447
iShares Biotechnology ETF
IBB
$10.5B
$185K 0.02%
1,349
-1,340
-50% -$179K
ANET icon
448
Arista Networks
ANET
$246B
$185K 0.02%
2,112
-188
-8% -$14K
PSX icon
449
Phillips 66
PSX
$97.4B
$184K 0.02%
1,306
+307
+31% +$45.4K
HTO
450
H2O America
HTO
$2.66B
$184K 0.02%
3,396
+495
+17% +$27.1K
16 17
18
19 20

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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
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.