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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
IDXX icon
726
Idexx Laboratories
IDXX
$43.7B
$56.5K 0.01%
116
+54
+87% +$27.1K
GEV icon
727
GE Vernova
GEV
$243B
$56.3K 0.01%
+328
New +$52K
JULT icon
728
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
$55.5K ﹤0.01%
1,500
– –
RFV icon
729
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$55.4K ﹤0.01%
496
– –
MKC icon
730
McCormick & Company Non-Voting
MKC
$14.9B
$55.2K ﹤0.01%
778
+697
+860% +$50.7K
E icon
731
ENI
E
$76.1B
$55.1K ﹤0.01%
1,790
– –
NET icon
732
Cloudflare
NET
$107B
$53.8K ﹤0.01%
650
– –
GSM icon
733
FerroAtlántica
GSM
$761M
$53.6K ﹤0.01%
+10,000
New +$54.4K
KLAC icon
734
KLA
KLAC
$229B
$53.6K ﹤0.01%
650
+380
+141% +$28.1K
LCTD icon
735
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$298M
$53.5K ﹤0.01%
1,194
-10
-0.8% -$454
BSX icon
736
Boston Scientific
BSX
$67.9B
$52.4K ﹤0.01%
681
– –
ESGE icon
737
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$52.3K ﹤0.01%
1,559
-25
-2% -$823
FTV icon
738
Fortive
FTV
$18B
$52.2K ﹤0.01%
936
– –
SMIG icon
739
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$52.2K ﹤0.01%
1,989
+10
+0.5% +$264
MSI icon
740
Motorola Solutions
MSI
$80.4B
$52.1K ﹤0.01%
135
-100
-43% -$36.1K
FBIN icon
741
Fortune Brands Innovations
FBIN
$5.43B
$52K ﹤0.01%
+800
New +$57.7K
BAPR icon
742
Innovator US Equity Buffer ETF April
BAPR
$415M
$51.9K ﹤0.01%
1,250
– –
GGN
743
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$51.6K ﹤0.01%
12,752
+209
+2% +$847
BKNG icon
744
Booking.com
BKNG
$155B
$51.5K ﹤0.01%
325
– –
CNI icon
745
Canadian National Railway
CNI
$76.2B
$50.8K ﹤0.01%
430
+238
+124% +$29.8K
MRCY icon
746
Mercury Systems
MRCY
$5.32B
$50.6K ﹤0.01%
1,875
-425
-18% -$12.4K
FANG icon
747
Diamondback Energy
FANG
$55.4B
$50.5K ﹤0.01%
252
+1
+0.4% +$199
SII
748
Sprott
SII
$3.42B
$50.3K ﹤0.01%
1,216
+107
+10% +$4.49K
XRAY icon
749
Dentsply Sirona
XRAY
$2.22B
$49.8K ﹤0.01%
2,000
– –
CQP icon
750
Cheniere Energy
CQP
$33.4B
$49.1K ﹤0.01%
1,000
– –
28 29
30
31 32

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.