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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
AY
776
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$44.5K ﹤0.01%
2,027
– –
MANH icon
777
Manhattan Associates
MANH
$13B
$44.4K ﹤0.01%
180
+132
+275% +$29.9K
KMI icon
778
Kinder Morgan
KMI
$70.3B
$44.3K ﹤0.01%
2,227
+332
+18% +$6.33K
NVS icon
779
Novartis
NVS
$292B
$44K ﹤0.01%
413
+4
+1% +$402
RSPG icon
780
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$43.5K ﹤0.01%
539
+142
+36% +$11.6K
PHO icon
781
Invesco Water Resources ETF
PHO
$2.05B
$43.4K ﹤0.01%
668
– –
MOH icon
782
Molina Healthcare
MOH
$10.4B
$43.1K ﹤0.01%
145
+80
+123% +$27.2K
LOUP
783
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$42.8K ﹤0.01%
900
-550
-38% -$25.4K
ADX icon
784
Adams Diversified Equity Fund
ADX
$3.24B
$42.6K ﹤0.01%
1,983
+5
+0.3% +$100
DJTWW
785
Trump Media & Technology Group Warrants
DJTWW
$1.05B
$42.6K ﹤0.01%
2,000
– –
CTVA icon
786
Corteva
CTVA
$56B
$42.5K ﹤0.01%
788
+1
+0.1% +$55
DELL icon
787
Dell
DELL
$295B
$42.3K ﹤0.01%
307
+200
+187% +$26.8K
MS icon
788
Morgan Stanley
MS
$337B
$42.1K ﹤0.01%
433
+1
+0.2% +$95
PKST
789
DELISTED
Peakstone Realty Trust
PKST
$42K ﹤0.01%
3,966
-919
-19% -$12.1K
STX icon
790
Seagate
STX
$188B
$41.9K ﹤0.01%
406
– –
BLK icon
791
Blackrock
BLK
$180B
$41.9K ﹤0.01%
53
-9
-15% -$7.02K
PFFV icon
792
Global X Variable Rate Preferred ETF
PFFV
$316M
$41.8K ﹤0.01%
1,769
+129
+8% +$3.04K
TXN icon
793
Texas Instruments
TXN
$236B
$41.5K ﹤0.01%
213
-172
-45% -$31.8K
AME icon
794
Ametek
AME
$54.2B
$41.5K ﹤0.01%
249
+159
+177% +$27.5K
CARZ icon
795
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$41.4K ﹤0.01%
708
– –
XEL icon
796
Xcel Energy
XEL
$47.8B
$41.3K ﹤0.01%
773
+7
+0.9% +$381
SHYD icon
797
VanEck Short High Yield Muni ETF
SHYD
$458M
$41.2K ﹤0.01%
1,843
– –
UTG icon
798
Reaves Utility Income Fund
UTG
$3.47B
$41.2K ﹤0.01%
1,509
-1,955
-56% -$53.3K
FEZ icon
799
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$41.1K ﹤0.01%
822
-261
-24% -$13.5K
ENTG icon
800
Entegris
ENTG
$20.6B
$41K ﹤0.01%
303
+208
+219% +$27.5K
30 31
32
33 34

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.