We are live on ! Find out more
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
RBLX icon
1201
Roblox
RBLX
$27.5B
$8.37K ﹤0.01%
225
-34
-13% -$1.21K
GTOQ
1202
Invesco High Yield Systematic Bond ETF
GTOQ
$181M
$8.37K ﹤0.01%
378
– –
TCBK icon
1203
TriCo Bancshares
TCBK
$1.72B
$8.35K ﹤0.01%
211
– –
ATR icon
1204
AptarGroup
ATR
$8.46B
$8.31K ﹤0.01%
59
– –
AEM icon
1205
Agnico Eagle Mines
AEM
$104B
$8.31K ﹤0.01%
+127
New +$8.29K
A icon
1206
Agilent Technologies
A
$43.4B
$8.3K ﹤0.01%
64
– –
ETSY icon
1207
Etsy
ETSY
$7.67B
$8.26K ﹤0.01%
140
– –
NICE icon
1208
Nice
NICE
$6.38B
$8.26K ﹤0.01%
48
-25
-34% -$5.14K
RNRG icon
1209
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$8.24K ﹤0.01%
276
+5
+2% +$151
HRB icon
1210
H&R Block
HRB
$6.47B
$8.19K ﹤0.01%
151
+1
+0.7% +$50
RJF icon
1211
Raymond James Financial
RJF
$34.5B
$8.16K ﹤0.01%
66
– –
XPO icon
1212
XPO
XPO
$22.1B
$8.07K ﹤0.01%
76
– –
LULU icon
1213
lululemon athletica
LULU
$13.7B
$8.06K ﹤0.01%
27
-18
-40% -$6.02K
GWRS icon
1214
Global Water Resources
GWRS
$263M
$8.06K ﹤0.01%
666
– –
IEX icon
1215
IDEX
IEX
$17B
$8.05K ﹤0.01%
40
– –
HLN icon
1216
Haleon
HLN
$44.5B
$8.02K ﹤0.01%
970
-68
-7% -$568
PLAY icon
1217
Dave & Buster's
PLAY
$327M
$7.96K ﹤0.01%
200
– –
TEAM icon
1218
Atlassian
TEAM
$48.2B
$7.96K ﹤0.01%
45
– –
MRNA icon
1219
Moderna
MRNA
$55.1B
$7.96K ﹤0.01%
67
-57
-46% -$7.21K
NGG icon
1220
National Grid
NGG
$79.8B
$7.89K ﹤0.01%
148
+12
+9% +$723
VNO icon
1221
Vornado Realty Trust
VNO
$7.13B
$7.89K ﹤0.01%
300
– –
HR icon
1222
Healthcare Realty
HR
$6.51B
$7.87K ﹤0.01%
477
+9
+2% +$138
SMG icon
1223
ScottsMiracle-Gro
SMG
$3.52B
$7.81K ﹤0.01%
120
-50
-29% -$3.42K
PNFP icon
1224
Pinnacle Financial Partners Inc
PNFP
$15.3B
$7.76K ﹤0.01%
97
– –
WHR icon
1225
Whirlpool
WHR
$2.68B
$7.67K ﹤0.01%
75
– –
47 48
49
50 51

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.