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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
RSG icon
951
Republic Services
RSG
$68B
$24.7K ﹤0.01%
127
– –
PGR icon
952
Progressive
PGR
$127B
$24.5K ﹤0.01%
118
-163
-58% -$34.1K
BAUG icon
953
Innovator US Equity Buffer ETF August
BAUG
$208M
$24.3K ﹤0.01%
600
– –
GEM icon
954
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$24.2K ﹤0.01%
741
– –
LKFN icon
955
Lakeland Financial Corp
LKFN
$1.48B
$24.1K ﹤0.01%
392
– –
ICE icon
956
Intercontinental Exchange
ICE
$91.1B
$24K ﹤0.01%
175
– –
FXG icon
957
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$23.9K ﹤0.01%
371
-18
-5% -$1.19K
GIS icon
958
General Mills
GIS
$22.2B
$23.9K ﹤0.01%
378
-215
-36% -$14.8K
IP icon
959
International Paper
IP
$20.8B
$23.7K ﹤0.01%
549
– –
VEU icon
960
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$23.6K ﹤0.01%
402
– –
CF icon
961
CF Industries
CF
$19B
$23.5K ﹤0.01%
317
– –
SBSW icon
962
Sibanye-Stillwater
SBSW
$8.56B
$23.5K ﹤0.01%
5,400
– –
GSK icon
963
GSK
GSK
$102B
$23.1K ﹤0.01%
601
-57
-9% -$2.4K
ORI icon
964
Old Republic International
ORI
$10.2B
$23.1K ﹤0.01%
748
– –
TPLE
965
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$22.9K ﹤0.01%
948
+1
+0.1% +$24
HII icon
966
Huntington Ingalls Industries
HII
$11.6B
$22.7K ﹤0.01%
+92
New +$23.9K
ADMA icon
967
ADMA Biologics
ADMA
$2.09B
$22.4K ﹤0.01%
2,000
– –
RVT icon
968
Royce Value Trust
RVT
$2.31B
$22.3K ﹤0.01%
1,544
-1,792
-54% -$26.1K
NVDU icon
969
Direxion Daily NVDA Bull 2X ETF
NVDU
$537M
$22.2K ﹤0.01%
200
+100
+100% +$8.01K
SPHD icon
970
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$22.2K ﹤0.01%
500
– –
BABA icon
971
Alibaba
BABA
$296B
$22.2K ﹤0.01%
308
– –
WDFC icon
972
WD-40
WDFC
$2.91B
$22.1K ﹤0.01%
101
+1
+1% +$231
FTA icon
973
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$22.1K ﹤0.01%
300
– –
KVUE icon
974
Kenvue
KVUE
$36.8B
$22.1K ﹤0.01%
1,213
+128
+12% +$2.48K
MINT icon
975
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$22K ﹤0.01%
219
-3,710
-94% -$372K
37 38
39
40 41

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.