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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
VXF icon
876
Vanguard Extended Market ETF
VXF
$31.3B
$32.6K ﹤0.01%
193
– –
WDC icon
877
Western Digital
WDC
$166B
$32.4K ﹤0.01%
566
– –
TMFC icon
878
Motley Fool 100 Index ETF
TMFC
$2.1B
$32.2K ﹤0.01%
599
– –
DLTR icon
879
Dollar Tree
DLTR
$24.1B
$32K ﹤0.01%
300
– –
RGR icon
880
Sturm, Ruger & Co
RGR
$595M
$31.9K ﹤0.01%
767
-222
-22% -$9.84K
PAX icon
881
Patria Investments
PAX
$1.83B
$31.7K ﹤0.01%
2,632
+2,342
+808% +$30.9K
JEF icon
882
Jefferies Financial Group
JEF
$12.2B
$31.7K ﹤0.01%
637
+131
+26% +$5.88K
EZM icon
883
WisdomTree US MidCap Fund
EZM
$947M
$31.6K ﹤0.01%
547
– –
L icon
884
Loews
L
$22.4B
$31.4K ﹤0.01%
420
– –
SOUN icon
885
SoundHound AI
SOUN
$3.16B
$31.3K ﹤0.01%
7,917
+1,000
+14% +$4.63K
CHD icon
886
Church & Dwight Co
CHD
$24B
$31.2K ﹤0.01%
301
+1
+0.3% +$106
YYY icon
887
Amplify CEF High Income ETF
YYY
$737M
$31.2K ﹤0.01%
2,594
+144
+6% +$1.72K
EVR icon
888
Evercore
EVR
$11.2B
$31.1K ﹤0.01%
+149
New +$29K
COMT icon
889
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$31K ﹤0.01%
1,137
-619
-35% -$16.9K
FMAT icon
890
Fidelity MSCI Materials Index ETF
FMAT
$622M
$30.9K ﹤0.01%
626
– –
JBHT icon
891
JB Hunt Transport Services
JBHT
$24.5B
$30.6K ﹤0.01%
191
– –
VAW icon
892
Vanguard Materials ETF
VAW
$3.11B
$30.6K ﹤0.01%
159
-7
-4% -$1.39K
ARKK icon
893
ARK Innovation ETF
ARKK
$6.46B
$30.5K ﹤0.01%
695
-20
-3% -$893
BUFB icon
894
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$30.5K ﹤0.01%
1,000
– –
AIT icon
895
Applied Industrial Technologies
AIT
$11.8B
$30.5K ﹤0.01%
157
+150
+2,143% +$28.6K
WRB icon
896
W.R. Berkley
WRB
$25.4B
$30.3K ﹤0.01%
578
+540
+1,421% +$28.9K
GRBK icon
897
Green Brick Partners
GRBK
$3.15B
$30.2K ﹤0.01%
528
-19
-3% -$1.06K
CSHI icon
898
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$29.9K ﹤0.01%
600
– –
DTE icon
899
DTE Energy
DTE
$28.3B
$29.6K ﹤0.01%
267
+51
+24% +$5.7K
AIRR icon
900
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$29.4K ﹤0.01%
430
+75
+21% +$5.09K
34 35
36
37 38

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.