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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
NULV icon
651
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$73.8K 0.01%
1,952
-32
-2% -$1.21K
HCA icon
652
HCA Healthcare
HCA
$90.5B
$73.5K 0.01%
229
+1
+0.4% +$325
ARMK icon
653
Aramark
ARMK
$15.3B
$73.4K 0.01%
2,158
+6
+0.3% +$195
XYZ
654
Block Inc
XYZ
$50.2B
$72.6K 0.01%
1,126
+72
+7% +$5.04K
SNPS icon
655
Synopsys
SNPS
$84.8B
$72.6K 0.01%
122
+49
+67% +$27.7K
EIRL icon
656
iShares MSCI Ireland ETF
EIRL
$78.7M
$72.1K 0.01%
+1,120
New +$76.1K
NLY icon
657
Annaly Capital Management
NLY
$17.4B
$71.9K 0.01%
3,772
+93
+3% +$1.81K
FNV icon
658
Franco-Nevada
FNV
$51.3B
$71.8K 0.01%
606
+51
+9% +$6.2K
MRO
659
DELISTED
Marathon Oil Corporation
MRO
$71.5K 0.01%
2,496
-81
-3% -$2.25K
SWKS icon
660
Skyworks Solutions
SWKS
$9.9B
$71.4K 0.01%
670
+77
+13% +$7.59K
FEBW icon
661
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$71.1K 0.01%
2,400
– –
SPTL icon
662
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$70.6K 0.01%
2,593
+136
+6% +$3.67K
IRT icon
663
Independence Realty Trust
IRT
$3.84B
$70.1K 0.01%
3,741
-954
-20% -$15.9K
RXI icon
664
iShares Global Consumer Discretionary ETF
RXI
$270M
$69.9K 0.01%
434
+3
+0.7% +$484
USIG icon
665
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$69.6K 0.01%
1,386
+4
+0.3% +$200
HDV
666
iShares Core High Dividend ETF
HDV
$15.2B
$69.4K 0.01%
3,190
+5
+0.2% +$109
VNLA icon
667
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$68.8K 0.01%
1,416
– –
ZBH icon
668
Zimmer Biomet
ZBH
$19.2B
$67.7K 0.01%
624
+14
+2% +$1.65K
EPD icon
669
Enterprise Products Partners
EPD
$84.3B
$67.5K 0.01%
2,330
-186
-7% -$5.33K
GRPM icon
670
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$67.3K 0.01%
588
– –
ROBT icon
671
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$67.2K 0.01%
1,588
-18
-1% -$771
FFIV icon
672
F5
FFIV
$22.3B
$67.2K 0.01%
390
+185
+90% +$32.4K
WSO icon
673
Watsco Inc
WSO
$12.8B
$67.2K 0.01%
145
+135
+1,350% +$61.7K
XSOE icon
674
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$67.1K 0.01%
2,192
-1,603
-42% -$48.1K
IAU icon
675
iShares Gold Trust
IAU
$66.1B
$67.1K 0.01%
1,528
+80
+6% +$3.54K
25 26
27
28 29

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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
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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.