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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
AMKR icon
1101
Amkor Technology
AMKR
$11.9B
$12K ﹤0.01%
301
+277
+1,154% +$9.17K
SPLB icon
1102
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$12K ﹤0.01%
533
-288
-35% -$6.49K
ARKQ icon
1103
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$12K ﹤0.01%
218
-40
-16% -$2.16K
APA icon
1104
APA Corp
APA
$14.9B
$11.9K ﹤0.01%
405
+202
+100% +$6.25K
PHIN icon
1105
Phinia Inc
PHIN
$2.52B
$11.9K ﹤0.01%
302
– –
CGXU icon
1106
Capital Group International Focus Equity ETF
CGXU
$6.65B
$11.8K ﹤0.01%
461
– –
IVT icon
1107
InvenTrust Properties
IVT
$2.54B
$11.8K ﹤0.01%
477
-376
-44% -$9.3K
AIVI icon
1108
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$11.8K ﹤0.01%
300
– –
NOW icon
1109
ServiceNow
NOW
$150B
$11.8K ﹤0.01%
75
– –
PHYL icon
1110
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$11.8K ﹤0.01%
342
– –
IDRV icon
1111
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$11.7K ﹤0.01%
412
-244
-37% -$7.38K
MET icon
1112
MetLife
MET
$61.3B
$11.7K ﹤0.01%
167
+47
+39% +$3.36K
VIGI icon
1113
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$11.7K ﹤0.01%
144
+1
+0.7% +$80
GMF icon
1114
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$11.6K ﹤0.01%
104
– –
CI icon
1115
Cigna
CI
$73.7B
$11.6K ﹤0.01%
35
– –
PLD icon
1116
Prologis
PLD
$134B
$11.6K ﹤0.01%
103
-310
-75% -$34.3K
PFG icon
1117
Principal Financial Group
PFG
$23.9B
$11.5K ﹤0.01%
146
+1
+0.7% +$81
UHT
1118
Universal Health Realty Income Trust
UHT
$576M
$11.4K ﹤0.01%
+292
New +$10.7K
KKR icon
1119
KKR & Co
KKR
$97.6B
$11.4K ﹤0.01%
108
– –
SPOT icon
1120
Spotify
SPOT
$113B
$11.3K ﹤0.01%
36
-165
-82% -$49.7K
ELS icon
1121
Equity Lifestyle Properties
ELS
$12.4B
$11.3K ﹤0.01%
173
– –
PTC icon
1122
PTC
PTC
$17.1B
$11.3K ﹤0.01%
62
– –
EAD
1123
Allspring Income Opportunities Fund
EAD
$378M
$11.3K ﹤0.01%
1,700
– –
EXEL icon
1124
Exelixis
EXEL
$13.5B
$11.2K ﹤0.01%
500
-474
-49% -$10.5K
XHYE
1125
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.2K ﹤0.01%
286
+4
+1% +$156
43 44
45
46 47

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.