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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
DFCF icon
1276
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.23K ﹤0.01%
150
– –
CNXN icon
1277
PC Connection
CNXN
$2.01B
$6.23K ﹤0.01%
97
– –
GGG icon
1278
Graco
GGG
$12.8B
$6.18K ﹤0.01%
78
– –
DTM icon
1279
DT Midstream
DTM
$13.2B
$6.18K ﹤0.01%
87
– –
DCI icon
1280
Donaldson
DCI
$10.7B
$6.08K ﹤0.01%
85
– –
ALK icon
1281
Alaska Air
ALK
$4.72B
$6.06K ﹤0.01%
150
– –
IYT icon
1282
iShares US Transportation ETF
IYT
$2.26B
$6.05K ﹤0.01%
93
+1
+1% +$66
CGCB icon
1283
Capital Group Core Bond ETF
CGCB
$6.46B
$6.02K ﹤0.01%
233
– –
PDSB icon
1284
PDS Biotechnology
PDSB
$11.8M
$6.01K ﹤0.01%
+2,050
New +$6.56K
ELD icon
1285
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.98K ﹤0.01%
227
– –
FE icon
1286
FirstEnergy
FE
$26.5B
$5.98K ﹤0.01%
156
+1
+0.6% +$39
OXY.WS icon
1287
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$5.93K ﹤0.01%
144
+50
+53% +$2.11K
HUBS icon
1288
HubSpot
HUBS
$13B
$5.9K ﹤0.01%
10
– –
CUBE icon
1289
CubeSmart
CUBE
$9.01B
$5.84K ﹤0.01%
129
-11
-8% -$474
ATI icon
1290
ATI
ATI
$28.7B
$5.82K ﹤0.01%
105
– –
THQ
1291
abrdn Healthcare Opportunities Fund
THQ
$813M
$5.79K ﹤0.01%
284
-406
-59% -$8.07K
IWC icon
1292
iShares Micro-Cap ETF
IWC
$1.5B
$5.73K ﹤0.01%
50
-90
-64% -$10.4K
FDS icon
1293
Factset
FDS
$11B
$5.72K ﹤0.01%
14
– –
JNPR
1294
DELISTED
Juniper Networks
JNPR
$5.69K ﹤0.01%
156
-90
-37% -$3.2K
SOXQ icon
1295
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$5.69K ﹤0.01%
132
– –
BOAT icon
1296
SonicShares Global Shipping ETF
BOAT
$95.5M
$5.64K ﹤0.01%
154
+2
+1% +$69
STT icon
1297
State Street
STT
$53.1B
$5.62K ﹤0.01%
76
– –
KFY icon
1298
Korn Ferry
KFY
$4.43B
$5.57K ﹤0.01%
83
– –
TEL icon
1299
TE Connectivity
TEL
$58.7B
$5.57K ﹤0.01%
37
– –
ANDE icon
1300
Andersons Inc
ANDE
$2.19B
$5.55K ﹤0.01%
112
– –
50 51
52
53 54

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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.