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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
MTD icon
1251
Mettler-Toledo International
MTD
$28B
$6.99K ﹤0.01%
5
– –
AAP icon
1252
Advance Auto Parts
AAP
$2.59B
$6.95K ﹤0.01%
110
+1
+0.9% +$72
DIVO icon
1253
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$6.95K ﹤0.01%
179
-432
-71% -$16.6K
ACA icon
1254
Arcosa
ACA
$7.13B
$6.92K ﹤0.01%
83
– –
SEIC icon
1255
SEI Investments
SEIC
$13.4B
$6.92K ﹤0.01%
107
+47
+78% +$3.16K
DY icon
1256
Dycom Industries
DY
$8.88B
$6.92K ﹤0.01%
41
– –
ILCB icon
1257
iShares Morningstar US Equity ETF
ILCB
$1.31B
$6.92K ﹤0.01%
92
– –
ROKU icon
1258
Roku
ROKU
$23.4B
$6.89K ﹤0.01%
115
– –
KHC icon
1259
Kraft Heinz
KHC
$30.5B
$6.86K ﹤0.01%
213
-12
-5% -$428
WBA
1260
DELISTED
Walgreens Boots Alliance
WBA
$6.82K ﹤0.01%
564
-1,114
-66% -$18.9K
ZG icon
1261
Zillow
ZG
$8.23B
$6.76K ﹤0.01%
150
-300
-67% -$12.9K
TRI icon
1262
Thomson Reuters
TRI
$46B
$6.74K ﹤0.01%
39
– –
YUMC icon
1263
Yum China
YUMC
$15.3B
$6.66K ﹤0.01%
216
+100
+86% +$3.66K
IGR
1264
CBRE Global Real Estate Income Fund
IGR
$693M
$6.63K ﹤0.01%
1,315
– –
MCR
1265
DELISTED
MFS Charter Income Trust
MCR
$6.56K ﹤0.01%
1,046
– –
MTGP icon
1266
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
$6.51K ﹤0.01%
151
+14
+10% +$600
AAPU icon
1267
Direxion Daily AAPL Bull 2X ETF
AAPU
$196M
$6.51K ﹤0.01%
200
+100
+100% +$2.63K
NI icon
1268
NiSource
NI
$19.5B
$6.51K ﹤0.01%
226
– –
HEI icon
1269
HEICO Corp
HEI
$47B
$6.49K ﹤0.01%
29
– –
EMN icon
1270
Eastman Chemical
EMN
$8.35B
$6.47K ﹤0.01%
66
– –
HWM icon
1271
Howmet Aerospace
HWM
$106B
$6.44K ﹤0.01%
83
– –
PFN
1272
PIMCO Income Strategy Fund II
PFN
$689M
$6.34K ﹤0.01%
885
– –
PATH icon
1273
UiPath
PATH
$9.4B
$6.34K ﹤0.01%
500
-1,500
-75% -$25.9K
OIH icon
1274
VanEck Oil Services ETF
OIH
$1.99B
$6.32K ﹤0.01%
20
– –
ELF icon
1275
e.l.f. Beauty
ELF
$6.14B
$6.32K ﹤0.01%
30
-20
-40% -$3.55K
49 50
51
52 53

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.