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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
HIW icon
1076
Highwoods Properties
HIW
$3.44B
$13.3K ﹤0.01%
505
– –
QJUN icon
1077
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$13.2K ﹤0.01%
500
– –
VONV icon
1078
Vanguard Russell 1000 Value ETF
VONV
$22B
$13.2K ﹤0.01%
172
– –
DDWM icon
1079
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$13.1K ﹤0.01%
386
– –
CCS icon
1080
Century Communities
CCS
$1.97B
$13.1K ﹤0.01%
161
+1
+0.6% +$83
VSTS icon
1081
Vestis
VSTS
$1.65B
$13.1K ﹤0.01%
1,074
+2
+0.2% +$29
RACE icon
1082
Ferrari
RACE
$73.9B
$13.1K ﹤0.01%
32
– –
ALCO icon
1083
Alico
ALCO
$300M
$13K ﹤0.01%
500
– –
FEX icon
1084
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$12.9K ﹤0.01%
133
-24
-15% -$2.32K
CWB icon
1085
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$12.8K ﹤0.01%
178
-58
-25% -$4.15K
HUBB icon
1086
Hubbell
HUBB
$24.3B
$12.8K ﹤0.01%
35
– –
MQY icon
1087
BlackRock MuniYield Quality Fund
MQY
$795M
$12.7K ﹤0.01%
+1,031
New +$12.5K
GXO icon
1088
GXO Logistics
GXO
$5.46B
$12.6K ﹤0.01%
250
-50
-17% -$2.52K
RGEN icon
1089
Repligen
RGEN
$9.95B
$12.6K ﹤0.01%
100
– –
FJUL icon
1090
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$12.5K ﹤0.01%
272
– –
SLG icon
1091
SL Green Realty
SLG
$4.08B
$12.5K ﹤0.01%
221
-108
-33% -$5.69K
MGA icon
1092
Magna International
MGA
$17.6B
$12.5K ﹤0.01%
298
+2
+0.7% +$93
PEXL icon
1093
Pacer US Export Leaders ETF
PEXL
$53M
$12.5K ﹤0.01%
255
– –
SKYY icon
1094
First Trust Cloud Computing ETF
SKYY
$3.37B
$12.4K ﹤0.01%
130
-101
-44% -$9.4K
TLH icon
1095
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$12.4K ﹤0.01%
121
-129
-52% -$13.1K
PRF icon
1096
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$12.3K ﹤0.01%
324
+1
+0.3% +$38
DLR icon
1097
Digital Realty Trust
DLR
$68.8B
$12.2K ﹤0.01%
80
– –
VICI icon
1098
VICI Properties
VICI
$28.5B
$12.1K ﹤0.01%
424
– –
KSS icon
1099
Kohl's
KSS
$1.98B
$12.1K ﹤0.01%
527
-211
-29% -$5.09K
BAX icon
1100
Baxter International
BAX
$13.5B
$12K ﹤0.01%
+360
New +$13.3K
42 43
44
45 46

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.