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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
LCII icon
1176
LCI Industries
LCII
$2.5B
$9.1K ﹤0.01%
88
– –
SNOW icon
1177
Snowflake
SNOW
$114B
$9.05K ﹤0.01%
67
+19
+40% +$2.81K
STAG icon
1178
STAG Industrial
STAG
$7.17B
$9.05K ﹤0.01%
251
– –
NDAQ icon
1179
Nasdaq
NDAQ
$55.5B
$9.04K ﹤0.01%
150
– –
DWM icon
1180
WisdomTree International Equity Fund
DWM
$691M
$9.03K ﹤0.01%
168
-35
-17% -$1.92K
NUSC icon
1181
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$9.01K ﹤0.01%
229
-3
-1% -$119
BHP icon
1182
BHP
BHP
$242B
$8.99K ﹤0.01%
157
-373
-70% -$21.7K
FSMB icon
1183
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$8.98K ﹤0.01%
454
– –
WTFC icon
1184
Wintrust Financial
WTFC
$10.3B
$8.97K ﹤0.01%
91
– –
DBRG icon
1185
DigitalBridge
DBRG
$2.99B
$8.85K ﹤0.01%
646
– –
SCCO icon
1186
Southern Copper
SCCO
$177B
$8.84K ﹤0.01%
89
+29
+48% +$3.05K
HWKN icon
1187
Hawkins
HWKN
$2.51B
$8.83K ﹤0.01%
97
– –
AIG icon
1188
American International
AIG
$40.2B
$8.8K ﹤0.01%
118
– –
ONTO icon
1189
Onto Innovation
ONTO
$16.6B
$8.78K ﹤0.01%
40
– –
FMC icon
1190
FMC
FMC
$1.42B
$8.69K ﹤0.01%
151
– –
ESGD icon
1191
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$8.67K ﹤0.01%
110
– –
NRC icon
1192
NRC Health Common Stock
NRC
$483M
$8.61K ﹤0.01%
375
+248
+195% +$7.64K
RUM icon
1193
RUM Group Inc
RUM
$4.45B
$8.6K ﹤0.01%
1,550
– –
USHY icon
1194
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$8.56K ﹤0.01%
236
– –
SIXJ icon
1195
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$8.52K ﹤0.01%
300
– –
SIRI icon
1196
SiriusXM
SIRI
$9.62B
$8.49K ﹤0.01%
300
– –
PXE icon
1197
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$8.45K ﹤0.01%
255
+1
+0.4% +$34
NUBD icon
1198
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$8.42K ﹤0.01%
386
+58
+18% +$1.25K
CART icon
1199
Maplebear
CART
$11.7B
$8.39K ﹤0.01%
261
– –
GAIN icon
1200
Gladstone Investment Corp
GAIN
$654M
$8.39K ﹤0.01%
600
– –
46 47
48
49 50

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WIC
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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.