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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
FYT icon
576
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$103K 0.01%
1,987
-196
-9% -$10.2K
DGS icon
577
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$102K 0.01%
1,980
-9
-0.5% -$463
XHB icon
578
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$100K 0.01%
992
+486
+96% +$50.8K
PKW icon
579
Invesco BuyBack Achievers ETF
PKW
$1.8B
$100K 0.01%
964
+1
+0.1% +$104
SPDV icon
580
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
$98.7K 0.01%
3,283
+31
+1% +$933
BRC icon
581
Brady Corp
BRC
$4.39B
$98.7K 0.01%
1,495
+1,403
+1,525% +$87.8K
USMV icon
582
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$98.2K 0.01%
1,169
-455
-28% -$37.5K
MCHP icon
583
Microchip Technology
MCHP
$39.6B
$97.7K 0.01%
1,068
– –
SCHR
584
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$97.6K 0.01%
4,002
+380
+10% +$9.2K
FDLS icon
585
Inspire Fidelis Multi Factor ETF
FDLS
$244M
$97.3K 0.01%
3,291
+1,571
+91% +$46.8K
GNTX icon
586
Gentex
GNTX
$4.78B
$97.3K 0.01%
2,886
+649
+29% +$22.4K
WTMF icon
587
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$96.9K 0.01%
2,673
+23
+0.9% +$844
JSMD icon
588
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$96.9K 0.01%
1,457
– –
EWJV icon
589
iShares MSCI Japan Value ETF
EWJV
$777M
$95.8K 0.01%
3,008
+2,576
+596% +$82.8K
UTF icon
590
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$95.4K 0.01%
4,243
-32
-0.7% -$736
TMO icon
591
Thermo Fisher Scientific
TMO
$230B
$95.3K 0.01%
172
-6
-3% -$3.44K
IWS icon
592
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$94.8K 0.01%
785
– –
DECW icon
593
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$93.9K 0.01%
3,162
– –
IDCC icon
594
InterDigital
IDCC
$8.65B
$93.6K 0.01%
803
+444
+124% +$47.5K
GTHX
595
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$93K 0.01%
40,805
+300
+0.7% +$1.15K
PODD icon
596
Insulet
PODD
$10.1B
$93K 0.01%
461
– –
FDN icon
597
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$92.6K 0.01%
452
+1
+0.2% +$201
MLPA icon
598
Global X MLP ETF
MLPA
$2.37B
$92.1K 0.01%
1,898
+1,684
+787% +$80K
MRCC
599
DELISTED
Monroe Capital Corp
MRCC
$92K 0.01%
12,091
+576
+5% +$4.25K
BFEB icon
600
Innovator US Equity Buffer ETF February
BFEB
$263M
$91.4K 0.01%
2,250
– –
22 23
24
25 26

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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.