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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
BTI icon
1051
British American Tobacco
BTI
$121B
$15.2K ﹤0.01%
490
+217
+79% +$6.59K
RODM icon
1052
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$15.1K ﹤0.01%
545
– –
HPE icon
1053
Hewlett Packard
HPE
$69.3B
$14.9K ﹤0.01%
705
-120
-15% -$2.21K
AWK icon
1054
American Water Works
AWK
$27.5B
$14.8K ﹤0.01%
115
+1
+0.9% +$126
HFRO
1055
Highland Opportunities and Income Fund
HFRO
$409M
$14.8K ﹤0.01%
2,363
– –
TPR icon
1056
Tapestry
TPR
$25B
$14.7K ﹤0.01%
344
-31
-8% -$1.29K
AXON
1057
Axon Enterprise
AXON
$48.8B
$14.7K ﹤0.01%
50
– –
NAT icon
1058
Nordic American Tanker
NAT
$1.43B
$14.7K ﹤0.01%
3,696
– –
IVZ icon
1059
Invesco
IVZ
$14.5B
$14.7K ﹤0.01%
982
– –
FMHI icon
1060
First Trust Municipal High Income ETF
FMHI
$1.01B
$14.6K ﹤0.01%
302
– –
GNL icon
1061
Global Net Lease
GNL
$2.12B
$14.5K ﹤0.01%
1,970
+33
+2% +$239
AOSL icon
1062
Alpha and Omega Semiconductor
AOSL
$745M
$14.5K ﹤0.01%
387
– –
OMER icon
1063
Omeros
OMER
$1.35B
$14.4K ﹤0.01%
3,550
– –
VCR icon
1064
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$14.4K ﹤0.01%
46
– –
RPM icon
1065
RPM International
RPM
$13.6B
$14.3K ﹤0.01%
133
+50
+60% +$5.54K
FLCH icon
1066
Franklin FTSE China ETF
FLCH
$337M
$14.1K ﹤0.01%
852
-47
-5% -$797
DHI icon
1067
D.R. Horton
DHI
$41.2B
$14.1K ﹤0.01%
+100
New +$14.7K
MPWR icon
1068
Monolithic Power Systems
MPWR
$61.7B
$14K ﹤0.01%
17
– –
LQDH icon
1069
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$13.9K ﹤0.01%
+150
New +$14K
ATEN icon
1070
A10 Networks
ATEN
$1.87B
$13.9K ﹤0.01%
1,004
+4
+0.4% +$57
CAPE icon
1071
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$13.9K ﹤0.01%
+500
New +$13.6K
VALE icon
1072
Vale
VALE
$64B
$13.7K ﹤0.01%
+1,225
New +$14.7K
BCD icon
1073
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$13.7K ﹤0.01%
422
– –
GPGI
1074
GPGI Inc
GPGI
$3.84B
$13.6K ﹤0.01%
2,408
– –
GDL
1075
GDL Fund
GDL
$91.9M
$13.5K ﹤0.01%
1,717
– –
41 42
43
44 45

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.