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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
GSIE icon
801
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$41K ﹤0.01%
1,219
– –
BSEP icon
802
Innovator US Equity Buffer ETF September
BSEP
$219M
$40.7K ﹤0.01%
1,000
– –
PCAR icon
803
PACCAR
PCAR
$66B
$40.5K ﹤0.01%
393
+250
+175% +$27.6K
SHEL icon
804
Shell
SHEL
$250B
$39.9K ﹤0.01%
553
+151
+38% +$10.8K
HQL
805
abrdn Life Sciences Investors
HQL
$637M
$39.8K ﹤0.01%
2,811
– –
THTX
806
DELISTED
Theratechnologies
THTX
$39.7K ﹤0.01%
28,343
+750
+3% +$995
PFC
807
DELISTED
Premier Financial Corp. Common Stock
PFC
$39.6K ﹤0.01%
1,936
– –
HYMB icon
808
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$39.6K ﹤0.01%
1,556
+17
+1% +$432
GRX
809
Gabelli Healthcare & Wellness Trust
GRX
$149M
$39.5K ﹤0.01%
4,120
-1,737
-30% -$16.7K
COR icon
810
Cencora
COR
$61.5B
$39.4K ﹤0.01%
175
– –
FNDE icon
811
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$39.4K ﹤0.01%
1,333
-6
-0.4% -$174
EUFN icon
812
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$39.4K ﹤0.01%
1,762
+17
+1% +$390
ITB icon
813
iShares US Home Construction ETF
ITB
$2.25B
$39.4K ﹤0.01%
390
– –
ALL icon
814
Allstate
ALL
$65.9B
$39.1K ﹤0.01%
245
– –
SCHB icon
815
Schwab US Broad Market ETF
SCHB
$44.7B
$39K ﹤0.01%
1,863
– –
BST icon
816
BlackRock Science and Technology Trust
BST
$1.76B
$38.9K ﹤0.01%
1,034
– –
PPH icon
817
VanEck Pharmaceutical ETF
PPH
$993M
$38.9K ﹤0.01%
+425
New +$37.9K
FNDA icon
818
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$38.8K ﹤0.01%
1,414
-6
-0.4% -$165
KIM icon
819
Kimco Realty
KIM
$16B
$38.8K ﹤0.01%
1,994
-202
-9% -$3.78K
FMDE icon
820
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$38.7K ﹤0.01%
1,315
+3
+0.2% +$89
CVNA icon
821
Carvana
CVNA
$53.3B
$38.6K ﹤0.01%
1,500
– –
ADI icon
822
Analog Devices
ADI
$175B
$38.6K ﹤0.01%
169
– –
ANF icon
823
Abercrombie & Fitch
ANF
$6.59B
$38.4K ﹤0.01%
216
– –
POCT icon
824
Innovator US Equity Power Buffer ETF October
POCT
$963M
$38.3K ﹤0.01%
1,000
– –
THNQ icon
825
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$38.3K ﹤0.01%
850
– –
31 32
33
34 35

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.