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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
WMS icon
1326
Advanced Drainage Systems
WMS
$10.3B
$4.65K ﹤0.01%
29
+6
+26% +$1K
KBE icon
1327
State Street SPDR S&P Bank ETF
KBE
$1.69B
$4.64K ﹤0.01%
100
– –
XERS icon
1328
Xeris Biopharma Holdings
XERS
$1.55B
$4.62K ﹤0.01%
2,055
– –
DES icon
1329
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.61K ﹤0.01%
148
+39
+36% +$1.23K
EQT icon
1330
EQT Corp
EQT
$34.1B
$4.57K ﹤0.01%
+123
New +$4.82K
SCWO icon
1331
374Water
SCWO
$49.4M
$4.56K ﹤0.01%
380
– –
SR icon
1332
Spire
SR
$4.88B
$4.55K ﹤0.01%
75
– –
MOD icon
1333
Modine Manufacturing
MOD
$9.43B
$4.51K ﹤0.01%
45
– –
XRT icon
1334
State Street SPDR S&P Retail ETF
XRT
$322M
$4.5K ﹤0.01%
60
– –
BLKB icon
1335
Blackbaud
BLKB
$2.21B
$4.49K ﹤0.01%
59
– –
DNL icon
1336
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$4.49K ﹤0.01%
115
– –
DVAX
1337
DELISTED
Dynavax Technologies
DVAX
$4.49K ﹤0.01%
400
-375
-48% -$4.37K
FLG
1338
Flagstar Bank National Association
FLG
$5.58B
$4.49K ﹤0.01%
465
+2
+0.4% +$19
VMC icon
1339
Vulcan Materials
VMC
$35.6B
$4.48K ﹤0.01%
18
– –
J icon
1340
Jacobs Solutions
J
$17.8B
$4.47K ﹤0.01%
39
– –
SUM
1341
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.47K ﹤0.01%
122
– –
SPTM icon
1342
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.46K ﹤0.01%
67
– –
MWA icon
1343
Mueller Water Products
MWA
$3.81B
$4.44K ﹤0.01%
248
+99
+66% +$1.7K
GWX icon
1344
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$4.41K ﹤0.01%
139
– –
AON icon
1345
Aon
AON
$75.4B
$4.4K ﹤0.01%
15
-23
-61% -$6.8K
CME icon
1346
CME Group
CME
$103B
$4.38K ﹤0.01%
22
– –
LNC icon
1347
Lincoln National
LNC
$8.29B
$4.35K ﹤0.01%
140
– –
JVAL icon
1348
JPMorgan US Value Factor ETF
JVAL
$951M
$4.33K ﹤0.01%
106
– –
UGI icon
1349
UGI
UGI
$8.15B
$4.28K ﹤0.01%
+187
New +$4.53K
GOVI icon
1350
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$4.28K ﹤0.01%
155
– –
52 53
54
55 56

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.