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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
FENY icon
501
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$146K 0.01%
5,821
-523
-8% -$13.4K
DEM icon
502
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$145K 0.01%
3,355
+27
+0.8% +$1.16K
UL icon
503
Unilever
UL
$140B
$143K 0.01%
2,311
+19
+0.8% +$1.12K
HERO icon
504
Global X Video Games & Esports ETF
HERO
$64.9M
$143K 0.01%
6,673
+2,579
+63% +$52.9K
AMT icon
505
American Tower
AMT
$82.1B
$143K 0.01%
733
+101
+16% +$18.9K
TNDM icon
506
Tandem Diabetes Care
TNDM
$1.49B
$142K 0.01%
3,531
– –
RGLD icon
507
Royal Gold
RGLD
$22.3B
$142K 0.01%
1,136
+531
+88% +$66.3K
OKTA icon
508
Okta
OKTA
$29.1B
$142K 0.01%
1,516
-745
-33% -$70.5K
EPS icon
509
WisdomTree US LargeCap Fund
EPS
$1.66B
$142K 0.01%
2,490
+100
+4% +$5.52K
SUSA icon
510
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$141K 0.01%
1,258
-94
-7% -$10.2K
SA
511
Seabridge Gold
SA
$3.49B
$139K 0.01%
10,180
+4,240
+71% +$64.2K
SLYV icon
512
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$139K 0.01%
1,779
-20
-1% -$1.59K
EUSB icon
513
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$139K 0.01%
3,268
+63
+2% +$2.66K
WPC icon
514
W.P. Carey
WPC
$16.1B
$139K 0.01%
2,522
+79
+3% +$4.45K
DNP icon
515
DNP Select Income Fund
DNP
$4.14B
$138K 0.01%
16,845
+214
+1% +$1.86K
IDEV icon
516
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$138K 0.01%
2,102
+270
+15% +$18K
DHIL
517
DELISTED
Diamond Hill
DHIL
$138K 0.01%
979
-14
-1% -$2.1K
ABNB icon
518
Airbnb
ABNB
$112B
$137K 0.01%
903
– –
FLOT icon
519
iShares Floating Rate Bond ETF
FLOT
$10.6B
$136K 0.01%
2,657
– –
EWU icon
520
iShares MSCI United Kingdom ETF
EWU
$3.81B
$135K 0.01%
3,874
+45
+1% +$1.58K
CHWY icon
521
Chewy
CHWY
$9.52B
$135K 0.01%
4,950
+4,750
+2,375% +$90.5K
ADC icon
522
Agree Realty
ADC
$9.1B
$133K 0.01%
2,151
+139
+7% +$8.21K
NTAP icon
523
NetApp
NTAP
$36.7B
$132K 0.01%
1,026
+169
+20% +$19K
LUV icon
524
Southwest Airlines
LUV
$19.4B
$132K 0.01%
4,596
+445
+11% +$12.4K
EWJ icon
525
iShares MSCI Japan ETF
EWJ
$22.7B
$131K 0.01%
1,926
+373
+24% +$25.5K
19 20
21
22 23

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.