We are live on ! Find out more
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
VUSB icon
676
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$66.9K 0.01%
1,350
– –
CCL icon
677
Carnival Corporation Ltd
CCL
$33.9B
$65.8K 0.01%
3,516
+200
+6% +$3.09K
EPI icon
678
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$65.7K 0.01%
1,360
– –
QDEF icon
679
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$65.6K 0.01%
1,000
– –
LTPZ icon
680
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$65.2K 0.01%
1,206
-84
-7% -$4.52K
IWM icon
681
iShares Russell 2000 ETF
IWM
$80.8B
$65.1K 0.01%
321
-9
-3% -$1.82K
ENPH icon
682
Enphase Energy
ENPH
$4.92B
$64.4K 0.01%
646
– –
FBT icon
683
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$64.4K 0.01%
418
-288
-41% -$43.2K
GJAN icon
684
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$64.2K 0.01%
1,740
– –
EDF
685
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$63.9K 0.01%
12,126
+72
+0.6% +$389
MINO icon
686
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$63.9K 0.01%
+1,406
New +$63.6K
FCOM icon
687
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$63.9K 0.01%
1,223
– –
OEF icon
688
iShares S&P 100 ETF
OEF
$20.5B
$63.9K 0.01%
242
-186
-43% -$46.5K
CLIP icon
689
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$63.6K 0.01%
633
+83
+15% +$8.33K
AVEM icon
690
Avantis Emerging Markets Equity ETF
AVEM
$28B
$63.4K 0.01%
1,038
+74
+8% +$4.44K
VFH icon
691
Vanguard Financials ETF
VFH
$13.9B
$63.2K 0.01%
633
-10
-2% -$998
TCAF icon
692
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$63K 0.01%
2,005
– –
INDA icon
693
iShares MSCI India ETF
INDA
$6.61B
$62.9K 0.01%
1,127
– –
VLO icon
694
Valero Energy
VLO
$101B
$62.7K 0.01%
400
– –
LYB icon
695
LyondellBasell Industries
LYB
$20.6B
$62.7K 0.01%
655
– –
AIQ icon
696
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$62.5K 0.01%
1,755
+73
+4% +$2.48K
CEF icon
697
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$62.3K 0.01%
+2,827
New +$62.3K
JXN icon
698
Jackson Financial
JXN
$9.09B
$62.1K 0.01%
837
+8
+1% +$572
IXN icon
699
iShares Global Tech ETF
IXN
$9.5B
$62.1K 0.01%
750
– –
K
700
DELISTED
Kellanova
K
$61.9K 0.01%
1,073
-466
-30% -$27.5K
26 27
28
29 30

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.