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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
SLF icon
926
Sun Life Financial
SLF
$43.8B
$27K ﹤0.01%
552
-837
-60% -$42.5K
IUSG icon
927
iShares Core S&P US Growth ETF
IUSG
$33.5B
$27K ﹤0.01%
212
-3
-1% -$358
PRU icon
928
Prudential Financial
PRU
$41.3B
$26.8K ﹤0.01%
229
+1
+0.4% +$115
FNCL icon
929
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$26.7K ﹤0.01%
460
– –
NUEM icon
930
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$26.4K ﹤0.01%
922
-15
-2% -$420
CODA icon
931
Coda Octopus Group
CODA
$113M
$26.4K ﹤0.01%
4,379
+864
+25% +$5.57K
HYLS icon
932
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$26.3K ﹤0.01%
648
+142
+28% +$5.77K
CGCP icon
933
Capital Group Core Plus Income ETF
CGCP
$8.56B
$26.3K ﹤0.01%
+1,184
New +$26.3K
FCTR icon
934
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
$26.2K ﹤0.01%
845
– –
CAH icon
935
Cardinal Health
CAH
$54.6B
$26.2K ﹤0.01%
266
– –
VDE icon
936
Vanguard Energy ETF
VDE
$10.7B
$25.9K ﹤0.01%
203
– –
FTAI icon
937
FTAI Aviation
FTAI
$20B
$25.8K ﹤0.01%
250
– –
ISTB icon
938
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$25.7K ﹤0.01%
542
– –
DJT icon
939
Trump Media & Technology Group
DJT
$2.68B
$25.6K ﹤0.01%
782
+105
+16% +$4.41K
GIGB icon
940
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$25.6K ﹤0.01%
+565
New +$25.4K
GME icon
941
GameStop
GME
$8.02B
$25.5K ﹤0.01%
1,032
– –
SOCL icon
942
Global X Social Media ETF
SOCL
$89.9M
$25.4K ﹤0.01%
601
-198
-25% -$8.3K
RLI icon
943
RLI Corp
RLI
$5.9B
$25.3K ﹤0.01%
358
-6
-2% -$429
GDV icon
944
Gabelli Dividend & Income Trust
GDV
$2.65B
$25.2K ﹤0.01%
1,110
– –
FREL icon
945
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$25.2K ﹤0.01%
994
– –
DRLL icon
946
Strive US Energy ETF
DRLL
$308M
$25.1K ﹤0.01%
838
+6
+0.7% +$185
USO icon
947
United States Oil Fund
USO
$2.03B
$25.1K ﹤0.01%
315
+300
+2,000% +$23.3K
LAC
948
Lithium Americas
LAC
$1.11B
$25.1K ﹤0.01%
9,347
+3,077
+49% +$13.6K
INTU icon
949
Intuit
INTU
$97.9B
$25K ﹤0.01%
38
– –
USFD icon
950
US Foods
USFD
$23.2B
$24.9K ﹤0.01%
470
+20
+4% +$1.05K
36 37
38
39 40

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.