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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
VIRT icon
701
Virtu Financial
VIRT
$5.86B
$61.9K 0.01%
2,756
– –
SPMB icon
702
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$61.8K 0.01%
2,867
+825
+40% +$17.6K
IGM icon
703
iShares Expanded Tech Sector ETF
IGM
$10.6B
$61.8K 0.01%
+655
New +$57.4K
WELL icon
704
Welltower
WELL
$172B
$61.7K 0.01%
592
– –
FAST icon
705
Fastenal
FAST
$57.1B
$61.4K 0.01%
1,956
+980
+100% +$33.1K
JKHY icon
706
Jack Henry & Associates
JKHY
$12.1B
$60.6K 0.01%
365
+1
+0.3% +$166
RCL icon
707
Royal Caribbean
RCL
$74.7B
$60.6K 0.01%
380
-19
-5% -$2.73K
CGGO icon
708
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$60.5K 0.01%
2,055
+1,804
+719% +$52.2K
WOOD icon
709
iShares Global Timber & Forestry ETF
WOOD
$273M
$60.2K 0.01%
768
+12
+2% +$978
EW icon
710
Edwards Lifesciences
EW
$52B
$60K 0.01%
650
+107
+20% +$9.47K
BDJ icon
711
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$60K 0.01%
7,348
-5,973
-45% -$48.6K
ANSS
712
DELISTED
Ansys
ANSS
$59.8K 0.01%
186
+84
+82% +$27.5K
XNTK icon
713
State Street SPDR NYSE Technology ETF
XNTK
$2B
$59.7K 0.01%
306
+1
+0.3% +$183
MFC icon
714
Manulife Financial
MFC
$70.9B
$59.6K 0.01%
2,240
+166
+8% +$4.15K
SPG icon
715
Simon Property Group
SPG
$69.4B
$59.3K 0.01%
391
+195
+99% +$28.7K
AZO icon
716
AutoZone
AZO
$48.4B
$59.3K 0.01%
20
– –
GBDC icon
717
Golub Capital BDC
GBDC
$3.38B
$59.1K 0.01%
3,760
– –
SHY icon
718
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$58.4K 0.01%
716
-2
-0.3% -$163
NOC icon
719
Northrop Grumman
NOC
$77.5B
$58.2K 0.01%
133
+51
+62% +$23.3K
MTN icon
720
Vail Resorts
MTN
$5.06B
$58.1K 0.01%
323
+53
+20% +$10.5K
TYL icon
721
Tyler Technologies
TYL
$15.5B
$57.8K 0.01%
115
+38
+49% +$17.5K
FHLC icon
722
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$57.2K 0.01%
834
– –
IGF icon
723
iShares Global Infrastructure ETF
IGF
$10.4B
$57.2K 0.01%
1,193
+3
+0.3% +$145
BBWI icon
724
Bath & Body Works
BBWI
$3.88B
$57.1K 0.01%
1,462
+7
+0.5% +$321
RISN icon
725
Inspire Capital Appreciation ETF
RISN
$72.6M
$56.6K 0.01%
2,200
-141
-6% -$3.65K
27 28
29
30 31

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.