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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
PTLO icon
1126
Portillo's
PTLO
$341M
$11.2K ﹤0.01%
1,154
+889
+335% +$9.9K
CACI icon
1127
CACI
CACI
$13.9B
$11.2K ﹤0.01%
26
– –
CGSM icon
1128
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$11.2K ﹤0.01%
+434
New +$11.2K
CGMU icon
1129
Capital Group Municipal Income ETF
CGMU
$6.59B
$11.1K ﹤0.01%
+415
New +$11.1K
OGN icon
1130
Organon & Co
OGN
$3.61B
$11.1K ﹤0.01%
538
+7
+1% +$139
GPN icon
1131
Global Payments
GPN
$24.3B
$11.1K ﹤0.01%
115
-259
-69% -$28.5K
CAG icon
1132
Conagra Brands
CAG
$7.72B
$11.1K ﹤0.01%
391
+109
+39% +$3.28K
ENLC
1133
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11K ﹤0.01%
803
+8
+1% +$107
MKL icon
1134
Markel Group
MKL
$22.5B
$11K ﹤0.01%
7
– –
PK icon
1135
Park Hotels & Resorts
PK
$3.19B
$11K ﹤0.01%
736
+11
+2% +$176
NFJ
1136
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$11K ﹤0.01%
897
– –
FTXL icon
1137
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$11K ﹤0.01%
110
– –
SNY icon
1138
Sanofi
SNY
$107B
$11K ﹤0.01%
226
– –
LIVN icon
1139
LivaNova
LIVN
$4.43B
$11K ﹤0.01%
200
– –
ECL icon
1140
Ecolab
ECL
$80.4B
$10.9K ﹤0.01%
46
– –
HES
1141
DELISTED
Hess
HES
$10.9K ﹤0.01%
74
– –
IYR icon
1142
iShares US Real Estate ETF
IYR
$4.58B
$10.9K ﹤0.01%
124
– –
IXJ icon
1143
iShares Global Healthcare ETF
IXJ
$4.31B
$10.9K ﹤0.01%
117
– –
PARA
1144
DELISTED
Paramount Global Class B
PARA
$10.8K ﹤0.01%
1,044
+450
+76% +$5.27K
DMAR icon
1145
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$10.8K ﹤0.01%
+301
New +$10.5K
MLM icon
1146
Martin Marietta Materials
MLM
$37.7B
$10.8K ﹤0.01%
20
– –
GXC icon
1147
State Street SPDR S&P China ETF
GXC
$474M
$10.8K ﹤0.01%
+157
New +$11.1K
AEE icon
1148
Ameren
AEE
$29.4B
$10.7K ﹤0.01%
150
-129
-46% -$9.38K
CYBR
1149
DELISTED
CyberArk
CYBR
$10.7K ﹤0.01%
39
– –
NKE icon
1150
Nike
NKE
$58.7B
$10.6K ﹤0.01%
141
-23
-14% -$2.14K
44 45
46
47 48

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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
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CCM
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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.