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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
BIDU icon
1026
Baidu
BIDU
$32.9B
$17.3K ﹤0.01%
200
– –
WEN icon
1027
Wendy's
WEN
$1.58B
$17.3K ﹤0.01%
1,017
+8
+0.8% +$145
CARR icon
1028
Carrier Global
CARR
$48.5B
$17.2K ﹤0.01%
273
– –
IYY icon
1029
iShares Dow Jones US ETF
IYY
$3.06B
$17.2K ﹤0.01%
130
– –
HTD
1030
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$17.2K ﹤0.01%
850
– –
RF icon
1031
Regions Financial
RF
$25.8B
$17.1K ﹤0.01%
854
– –
IHAK icon
1032
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$17.1K ﹤0.01%
372
– –
PGX icon
1033
Invesco Preferred ETF
PGX
$3.72B
$17.1K ﹤0.01%
1,479
– –
IHE icon
1034
iShares US Pharmaceuticals ETF
IHE
$1.69B
$17.1K ﹤0.01%
257
+1
+0.4% +$66
COF icon
1035
Capital One
COF
$132B
$17K ﹤0.01%
123
+47
+62% +$6.59K
DXCM icon
1036
DexCom
DXCM
$34.3B
$17K ﹤0.01%
150
-100
-40% -$12.6K
YUM icon
1037
Yum! Brands
YUM
$42B
$16.9K ﹤0.01%
128
+1
+0.8% +$138
PECO icon
1038
Phillips Edison & Co
PECO
$5.03B
$16.9K ﹤0.01%
515
+4
+0.8% +$130
BTO
1039
John Hancock Financial Opportunities Fund
BTO
$787M
$16.8K ﹤0.01%
600
– –
FNDC icon
1040
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$16.7K ﹤0.01%
481
– –
JOET icon
1041
Virtus Terranova US Quality Momentum ETF
JOET
$245M
$16.7K ﹤0.01%
486
– –
BOCT icon
1042
Innovator US Equity Buffer ETF October
BOCT
$291M
$16.6K ﹤0.01%
400
– –
NVT icon
1043
nVent Electric
NVT
$24B
$16.2K ﹤0.01%
211
– –
ALLY icon
1044
Ally Financial
ALLY
$12.8B
$16.1K ﹤0.01%
406
+3
+0.7% +$117
CUZ icon
1045
Cousins Properties
CUZ
$4.85B
$16K ﹤0.01%
693
– –
ESGV icon
1046
Vanguard ESG US Stock ETF
ESGV
$13.6B
$15.9K ﹤0.01%
165
– –
EOG icon
1047
EOG Resources
EOG
$75.2B
$15.6K ﹤0.01%
124
– –
GSG icon
1048
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$15.5K ﹤0.01%
700
– –
SKYT
1049
DELISTED
SkyWater Technology
SKYT
$15.3K ﹤0.01%
2,000
– –
NVR icon
1050
NVR
NVR
$17B
$15.2K ﹤0.01%
2
– –
40 41
42
43 44

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WIC
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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
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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.