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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
FFBC icon
1301
First Financial Bancorp
FFBC
$3.45B
$5.55K ﹤0.01%
250
– –
EXR icon
1302
Extra Space Storage
EXR
$30.2B
$5.44K ﹤0.01%
35
– –
HJEN
1303
DELISTED
Direxion Hydrogen ETF
HJEN
$5.42K ﹤0.01%
513
– –
LNT icon
1304
Alliant Energy
LNT
$17.6B
$5.35K ﹤0.01%
105
-373
-78% -$18.7K
SDOG icon
1305
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$5.34K ﹤0.01%
101
– –
IRDM icon
1306
Iridium Communications
IRDM
$4.94B
$5.32K ﹤0.01%
200
– –
FLXS icon
1307
Flexsteel Industries
FLXS
$333M
$5.22K ﹤0.01%
168
– –
IJT icon
1308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$5.14K ﹤0.01%
40
– –
XPEV icon
1309
XPeng
XPEV
$11B
$5.13K ﹤0.01%
700
– –
FLBL icon
1310
Franklin Senior Loan ETF
FLBL
$869M
$5.13K ﹤0.01%
210
– –
IGSB icon
1311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.12K ﹤0.01%
100
– –
AOM icon
1312
iShares Core Moderate Allocation ETF
AOM
$1.78B
$5.08K ﹤0.01%
118
-92
-44% -$3.9K
ITT icon
1313
ITT
ITT
$18.1B
$5.04K ﹤0.01%
39
– –
SPXC icon
1314
SPX Corp
SPXC
$9.95B
$4.97K ﹤0.01%
35
+6
+21% +$792
BRKR icon
1315
Bruker
BRKR
$8.7B
$4.91K ﹤0.01%
+77
New +$5.8K
EWA icon
1316
iShares MSCI Australia ETF
EWA
$1.34B
$4.89K ﹤0.01%
200
– –
LAZ icon
1317
Lazard
LAZ
$4.25B
$4.85K ﹤0.01%
127
– –
AYI icon
1318
Acuity Brands
AYI
$10B
$4.83K ﹤0.01%
20
– –
AOS icon
1319
A.O. Smith
AOS
$8.21B
$4.83K ﹤0.01%
59
– –
FLS icon
1320
Flowserve
FLS
$10.2B
$4.81K ﹤0.01%
100
-60
-38% -$2.87K
WTTR icon
1321
Select Water Solutions
WTTR
$2.49B
$4.8K ﹤0.01%
449
+161
+56% +$1.59K
TDW icon
1322
Tidewater
TDW
$4.61B
$4.76K ﹤0.01%
50
– –
SGI
1323
Somnigroup International
SGI
$13.5B
$4.76K ﹤0.01%
101
-15
-13% -$759
GLW icon
1324
Corning
GLW
$128B
$4.69K ﹤0.01%
121
+1
+0.8% +$35
VLTO icon
1325
Veralto
VLTO
$24B
$4.68K ﹤0.01%
49
– –
51 52
53
54 55

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.