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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
BKT icon
1226
BlackRock Income Trust
BKT
$335M
$7.66K ﹤0.01%
642
– –
ROSC icon
1227
Hartford Multifactor Small Cap ETF
ROSC
$60.9M
$7.65K ﹤0.01%
192
– –
IEUR icon
1228
iShares Core MSCI Europe ETF
IEUR
$9.41B
$7.63K ﹤0.01%
134
-12
-8% -$696
CFG icon
1229
Citizens Financial Group
CFG
$29.4B
$7.57K ﹤0.01%
210
– –
BCE icon
1230
BCE
BCE
$21.9B
$7.52K ﹤0.01%
232
-53
-19% -$1.77K
NCLH icon
1231
Norwegian Cruise Line
NCLH
$7.65B
$7.52K ﹤0.01%
400
+200
+100% +$3.51K
ERTH icon
1232
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$7.5K ﹤0.01%
190
+1
+0.5% +$41
IXG icon
1233
iShares Global Financials ETF
IXG
$700M
$7.46K ﹤0.01%
88
-154
-64% -$13.2K
AMZU icon
1234
Direxion Daily AMZN Bull 2X ETF
AMZU
$304M
$7.46K ﹤0.01%
200
+100
+100% +$3.46K
ICLN icon
1235
iShares Global Clean Energy ETF
ICLN
$2.19B
$7.45K ﹤0.01%
559
+2
+0.4% +$28
KBH icon
1236
KB Home
KBH
$3.36B
$7.44K ﹤0.01%
106
– –
GLU
1237
Gabelli Utility & Income Trust
GLU
$116M
$7.39K ﹤0.01%
533
-278
-34% -$3.94K
PLNT icon
1238
Planet Fitness
PLNT
$4.03B
$7.36K ﹤0.01%
100
– –
EPAM icon
1239
EPAM Systems
EPAM
$5.92B
$7.34K ﹤0.01%
39
– –
QSR icon
1240
Restaurant Brands International
QSR
$27.3B
$7.32K ﹤0.01%
104
– –
IGPT icon
1241
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$7.31K ﹤0.01%
154
– –
MCO icon
1242
Moody's
MCO
$89.2B
$7.31K ﹤0.01%
17
– –
WY icon
1243
Weyerhaeuser
WY
$17B
$7.28K ﹤0.01%
256
+2
+0.8% +$62
EFX icon
1244
Equifax
EFX
$22.8B
$7.27K ﹤0.01%
30
– –
XOP icon
1245
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$7.27K ﹤0.01%
50
– –
PVAL icon
1246
Putnam Focused Large Cap Value ETF
PVAL
$14B
$7.26K ﹤0.01%
+200
New +$7.13K
MAR icon
1247
Marriott International
MAR
$91.5B
$7.25K ﹤0.01%
30
– –
JSML icon
1248
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$7.18K ﹤0.01%
122
+1
+0.8% +$59
ESML icon
1249
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$7.08K ﹤0.01%
184
– –
XBI icon
1250
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$7.05K ﹤0.01%
76
-178
-70% -$16K
48 49
50
51 52

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.