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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
LVHI icon
601
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$91.2K 0.01%
3,076
+132
+4% +$3.94K
GCOW icon
602
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$90.9K 0.01%
2,695
-315
-10% -$10.9K
FICO icon
603
Fair Isaac
FICO
$24.9B
$90.8K 0.01%
61
+23
+61% +$29.7K
SYK icon
604
Stryker
SYK
$127B
$90.3K 0.01%
265
– –
DFAI
605
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$90.1K 0.01%
3,037
+38
+1% +$1.14K
DAL icon
606
Delta Air Lines
DAL
$52.7B
$89.7K 0.01%
1,891
-1
-0.1% -$50
MP icon
607
MP Materials
MP
$10B
$88.8K 0.01%
6,977
+250
+4% +$3.92K
CTBI icon
608
Community Trust Bancorp
CTBI
$1.39B
$88.4K 0.01%
2,024
+1,886
+1,367% +$79.3K
QHY
609
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$87.8K 0.01%
1,968
+1
+0.1% +$45
FXL icon
610
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$87.7K 0.01%
644
-20
-3% -$2.64K
LRCX icon
611
Lam Research
LRCX
$378B
$87.4K 0.01%
820
+150
+22% +$14.4K
FTXO icon
612
First Trust Nasdaq Bank ETF
FTXO
$304M
$87.4K 0.01%
3,292
-386
-10% -$10.2K
TPMN
613
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$87.1K 0.01%
3,713
-90,444
-96% -$2.14M
WIRE
614
DELISTED
Encore Wire Corp
WIRE
$86.7K 0.01%
299
+99
+50% +$27.9K
GNRC icon
615
Generac Holdings
GNRC
$10.8B
$86.6K 0.01%
655
-50
-7% -$6.91K
BP icon
616
BP
BP
$109B
$86.3K 0.01%
2,390
-425
-15% -$15.9K
O icon
617
Realty Income
O
$58.6B
$85.3K 0.01%
1,615
+84
+5% +$4.49K
SOLV icon
618
Solventum
SOLV
$15.5B
$85K 0.01%
+1,607
New +$97.6K
BUSE icon
619
First Busey Corp
BUSE
$2.5B
$84.3K 0.01%
3,482
+36
+1% +$824
PNOV icon
620
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$83.5K 0.01%
2,300
– –
CPRT icon
621
Copart
CPRT
$30.5B
$83.4K 0.01%
1,540
-100
-6% -$5.46K
ETN icon
622
Eaton
ETN
$156B
$83.2K 0.01%
265
– –
BEN icon
623
Franklin Templeton
BEN
$17.6B
$82.6K 0.01%
3,696
+1,579
+75% +$38K
RIVN icon
624
Rivian
RIVN
$23.3B
$82.5K 0.01%
6,149
+856
+16% +$8.95K
PICK icon
625
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$82.4K 0.01%
2,019
-975
-33% -$41.8K
23 24
25
26 27

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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
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
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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.