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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
DOCS icon
551
Doximity
DOCS
$4.76B
$118K 0.01%
4,216
+620
+17% +$16.4K
ROP icon
552
Roper Technologies
ROP
$42.2B
$116K 0.01%
206
+48
+30% +$25.9K
USCI icon
553
US Commodity Index
USCI
$390M
$115K 0.01%
1,850
– –
KR icon
554
Kroger
KR
$35.4B
$115K 0.01%
2,300
– –
PSEC icon
555
Prospect Capital
PSEC
$1.15B
$115K 0.01%
20,726
-13,881
-40% -$76.2K
APH icon
556
Amphenol
APH
$194B
$114K 0.01%
1,698
+352
+26% +$22.2K
ADM icon
557
Archer Daniels Midland
ADM
$39.3B
$114K 0.01%
1,880
-323
-15% -$19.8K
GES
558
DELISTED
Guess Inc
GES
$114K 0.01%
5,566
+566
+11% +$14.3K
NULG icon
559
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$113K 0.01%
1,392
-13
-0.9% -$994
HEGD icon
560
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$112K 0.01%
5,285
-16,216
-75% -$335K
DLS icon
561
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$112K 0.01%
1,767
+83
+5% +$5.38K
FALN icon
562
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$112K 0.01%
4,279
– –
FIDU icon
563
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$112K 0.01%
1,707
– –
VNQ icon
564
Vanguard Real Estate ETF
VNQ
$38.6B
$111K 0.01%
1,328
+2
+0.2% +$165
VTWV icon
565
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$111K 0.01%
825
– –
DOCN icon
566
DigitalOcean
DOCN
$13.1B
$110K 0.01%
3,178
+279
+10% +$9.93K
DMXF icon
567
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$110K 0.01%
1,628
+69
+4% +$4.66K
FDEC icon
568
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$110K 0.01%
2,574
– –
IOVA icon
569
Iovance Biotherapeutics
IOVA
$3.63B
$109K 0.01%
13,650
+9,250
+210% +$99.1K
FSLR icon
570
First Solar
FSLR
$22B
$108K 0.01%
480
-100
-17% -$21.8K
LECO icon
571
Lincoln Electric
LECO
$15.5B
$108K 0.01%
572
– –
ILCG icon
572
iShares Morningstar Growth ETF
ILCG
$3.19B
$108K 0.01%
1,323
+1
+0.1% +$77
SON icon
573
Sonoco
SON
$5.58B
$106K 0.01%
2,084
+1,896
+1,009% +$110K
DVY icon
574
iShares Select Dividend ETF
DVY
$23.8B
$104K 0.01%
863
+2
+0.2% +$243
FXN icon
575
First Trust Energy AlphaDEX Fund
FXN
$398M
$104K 0.01%
5,689
+2,132
+60% +$39.6K
21 22
23
24 25

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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
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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.