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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
QLC icon
901
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$29.3K ﹤0.01%
477
+2
+0.4% +$118
CNP icon
902
CenterPoint Energy
CNP
$25.8B
$29.2K ﹤0.01%
944
+654
+226% +$19.3K
LRGF icon
903
iShares US Equity Factor ETF
LRGF
$3.71B
$29.2K ﹤0.01%
525
– –
ENSG icon
904
The Ensign Group
ENSG
$10.1B
$29.2K ﹤0.01%
+236
New +$28.1K
BX icon
905
Blackstone
BX
$107B
$29.2K ﹤0.01%
236
+2
+0.9% +$246
IYM icon
906
iShares US Basic Materials ETF
IYM
$1.03B
$29.1K ﹤0.01%
208
– –
FPI
907
Farmland Partners
FPI
$447M
$29K ﹤0.01%
2,514
+14
+0.6% +$154
BMY icon
908
Bristol-Myers Squibb
BMY
$136B
$29K ﹤0.01%
698
– –
MSTR icon
909
Strategy Inc
MSTR
$50.6B
$28.9K ﹤0.01%
210
+150
+250% +$21.6K
IBKR icon
910
Interactive Brokers
IBKR
$43.4B
$28.8K ﹤0.01%
+940
New +$28K
DBC icon
911
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$28.6K ﹤0.01%
1,229
+2
+0.2% +$47
PDBC icon
912
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$28.6K ﹤0.01%
2,034
-196
-9% -$2.77K
WMB icon
913
Williams Companies
WMB
$90.2B
$28.6K ﹤0.01%
672
-154
-19% -$6.18K
KNSL icon
914
Kinsale Capital Group
KNSL
$8.67B
$28.1K ﹤0.01%
+73
New +$29.6K
DHR icon
915
Danaher
DHR
$152B
$28K ﹤0.01%
112
– –
PAYO icon
916
Payoneer
PAYO
$2.41B
$28K ﹤0.01%
5,050
– –
HOG icon
917
Harley-Davidson
HOG
$2.92B
$27.9K ﹤0.01%
833
+801
+2,503% +$29.1K
AUGW icon
918
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$27.9K ﹤0.01%
1,000
– –
SCL icon
919
Stepan Co
SCL
$1.42B
$27.8K ﹤0.01%
332
+2
+0.6% +$171
HYS icon
920
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$27.8K ﹤0.01%
300
+5
+2% +$462
VOX icon
921
Vanguard Communication Services ETF
VOX
$5.88B
$27.6K ﹤0.01%
200
– –
DG icon
922
Dollar General
DG
$27.1B
$27.4K ﹤0.01%
207
+20
+11% +$2.79K
VLUE icon
923
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$27.3K ﹤0.01%
263
-294
-53% -$30.3K
DJUL icon
924
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$27.1K ﹤0.01%
681
– –
APAM icon
925
Artisan Partners
APAM
$3.09B
$27.1K ﹤0.01%
656
+9
+1% +$388
35 36
37
38 39

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.