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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
SCZ icon
626
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$82.3K 0.01%
1,335
-345
-21% -$21.6K
WTRG icon
627
Essential Utilities
WTRG
$11.7B
$82K 0.01%
2,196
+1,923
+704% +$71.3K
ASML icon
628
ASML
ASML
$651B
$81.9K 0.01%
80
– –
TFLO icon
629
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$81.2K 0.01%
1,603
-19,323
-92% -$977K
EGP icon
630
EastGroup Properties
EGP
$10.8B
$80.8K 0.01%
475
– –
HERD icon
631
Pacer Cash Cows Fund of Funds ETF
HERD
$108M
$80.3K 0.01%
2,160
+500
+30% +$19.1K
FSS icon
632
Federal Signal
FSS
$7.21B
$80.2K 0.01%
958
+921
+2,489% +$78.3K
IT icon
633
Gartner
IT
$12.5B
$79.9K 0.01%
178
+62
+53% +$27.6K
ACN icon
634
Accenture
ACN
$116B
$79.8K 0.01%
263
+231
+722% +$70.8K
TJX icon
635
TJX Companies
TJX
$149B
$79.6K 0.01%
723
+291
+67% +$29.3K
HRZN icon
636
Horizon Technology Finance
HRZN
$315M
$79.5K 0.01%
6,600
– –
DOC icon
637
Healthpeak Properties
DOC
$14.5B
$78.4K 0.01%
3,998
– –
GBIL icon
638
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$78.3K 0.01%
783
-10,459
-93% -$1.04M
ONEQ icon
639
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$78.3K 0.01%
1,119
-1,728
-61% -$113K
NTR icon
640
Nutrien
NTR
$35.1B
$78.3K 0.01%
1,537
+150
+11% +$8.21K
RWJ icon
641
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$78.1K 0.01%
1,948
– –
VTC icon
642
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$78K 0.01%
1,030
– –
OI icon
643
O-I Glass
OI
$1.14B
$77.9K 0.01%
7,000
+1,500
+27% +$20.3K
SPDW icon
644
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$77.8K 0.01%
2,219
+483
+28% +$17.2K
UBS icon
645
UBS Group
UBS
$168B
$77.4K 0.01%
2,620
+6
+0.2% +$178
CGDG icon
646
Capital Group Dividend Growers ETF
CGDG
$5.61B
$76K 0.01%
2,671
+109
+4% +$3.1K
LYFT icon
647
Lyft
LYFT
$6.7B
$75.5K 0.01%
5,352
-43
-0.8% -$698
NUDM icon
648
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$74.9K 0.01%
2,405
-22
-0.9% -$680
CP icon
649
Canadian Pacific Kansas City
CP
$82.7B
$74.3K 0.01%
944
+808
+594% +$65.8K
TMP icon
650
Tompkins Financial
TMP
$1.41B
$74.1K 0.01%
1,516
+1,433
+1,727% +$66K
24 25
26
27 28

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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
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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.