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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
QTEC icon
976
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$21.9K ﹤0.01%
111
– –
UFOX
977
Defiance Space and Connective Tech ETF
UFOX
$855M
$21.9K ﹤0.01%
524
– –
ZTS icon
978
Zoetis
ZTS
$32B
$21.8K ﹤0.01%
126
+42
+50% +$6.99K
IJUL icon
979
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$21.7K ﹤0.01%
770
– –
FRME icon
980
First Merchants
FRME
$2.63B
$21.6K ﹤0.01%
650
– –
FLNG icon
981
FLEX LNG
FLNG
$1.7B
$21.6K ﹤0.01%
800
– –
BMAR icon
982
Innovator US Equity Buffer ETF March
BMAR
$261M
$21.6K ﹤0.01%
500
– –
LIT icon
983
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$21.5K ﹤0.01%
554
– –
FFLC icon
984
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$21.4K ﹤0.01%
+491
New +$20.6K
IWO icon
985
iShares Russell 2000 Growth ETF
IWO
$14.8B
$21.4K ﹤0.01%
81
-30
-27% -$7.79K
CIM
986
Chimera Investment
CIM
$963M
$21.3K ﹤0.01%
1,666
-1
-0.1% -$13
EMLP icon
987
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$21.3K ﹤0.01%
700
+510
+268% +$15.3K
RNP icon
988
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$21.2K ﹤0.01%
1,042
– –
VKTX icon
989
Viking Therapeutics
VKTX
$3.75B
$21.2K ﹤0.01%
400
– –
CX icon
990
Cemex
CX
$15.7B
$21.1K ﹤0.01%
3,300
– –
FOF icon
991
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$21K ﹤0.01%
1,758
– –
IFEB icon
992
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$20.8K ﹤0.01%
800
– –
ZTO icon
993
ZTO Express
ZTO
$16.3B
$20.8K ﹤0.01%
1,000
– –
WTV icon
994
WisdomTree US Value Fund
WTV
$3.31B
$20.7K ﹤0.01%
284
+5
+2% +$366
ALB icon
995
Albemarle
ALB
$16.2B
$20.7K ﹤0.01%
217
-139
-39% -$16.5K
ZS icon
996
Zscaler
ZS
$29.8B
$20.2K ﹤0.01%
105
– –
SIMS icon
997
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.24M
$20K ﹤0.01%
599
+57
+11% +$1.93K
INMU icon
998
BlackRock Intermediate Muni Income Bond ETF
INMU
$554M
$19.9K ﹤0.01%
+845
New +$19.9K
EELV icon
999
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$19.9K ﹤0.01%
844
+7
+0.8% +$167
IGE icon
1000
iShares North American Natural Resources ETF
IGE
$770M
$19.7K ﹤0.01%
448
-300
-40% -$13.5K
38 39
40
41 42

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.