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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
ENS icon
1351
EnerSys
ENS
$6.69B
$4.24K ﹤0.01%
41
– –
MRSH
1352
Marsh
MRSH
$91.9B
$4.21K ﹤0.01%
20
– –
PBA icon
1353
Pembina Pipeline
PBA
$27.9B
$4.19K ﹤0.01%
113
– –
HYD icon
1354
VanEck High Yield Muni ETF
HYD
$4.33B
$4.18K ﹤0.01%
81
+6
+8% +$310
CHIQ icon
1355
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$4.17K ﹤0.01%
250
-390
-61% -$7.05K
OPFI icon
1356
OppFi
OPFI
$602M
$4.17K ﹤0.01%
1,230
– –
SWK icon
1357
Stanley Black & Decker
SWK
$14.8B
$4.15K ﹤0.01%
52
– –
AEIS icon
1358
Advanced Energy
AEIS
$10.9B
$4.13K ﹤0.01%
38
– –
AZN icon
1359
AstraZeneca
AZN
$252B
$4.13K ﹤0.01%
27
– –
REXR icon
1360
Rexford Industrial Realty
REXR
$8.28B
$4.11K ﹤0.01%
92
+1
+1% +$45
REMX icon
1361
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$4.1K ﹤0.01%
96
– –
ESE icon
1362
ESCO Technologies
ESE
$7.18B
$4.1K ﹤0.01%
39
– –
MATW icon
1363
Matthews International
MATW
$653M
$4.09K ﹤0.01%
163
+114
+233% +$3.13K
LAR
1364
Lithium Argentina AG
LAR
$1.13B
$4.06K ﹤0.01%
1,270
– –
WAT icon
1365
Waters Corp
WAT
$40.7B
$4.06K ﹤0.01%
14
+8
+133% +$2.55K
SBSI icon
1366
Southside Bancshares
SBSI
$950M
$4.06K ﹤0.01%
+147
New +$3.99K
DFS
1367
DELISTED
Discover Financial Services
DFS
$4.05K ﹤0.01%
31
– –
DASH icon
1368
DoorDash
DASH
$103B
$4.03K ﹤0.01%
37
– –
TAP icon
1369
Molson Coors Class B
TAP
$7.73B
$4.02K ﹤0.01%
79
– –
APPN icon
1370
Appian
APPN
$3.04B
$4.01K ﹤0.01%
130
– –
EBTC
1371
DELISTED
Enterprise Bancorp
EBTC
$4.01K ﹤0.01%
+161
New +$3.94K
WABC icon
1372
Westamerica Bancorp
WABC
$1.34B
$3.98K ﹤0.01%
+82
New +$3.92K
NIO icon
1373
NIO
NIO
$10.9B
$3.95K ﹤0.01%
950
– –
DXJ icon
1374
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$3.95K ﹤0.01%
35
+4
+13% +$434
SPBO icon
1375
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$3.93K ﹤0.01%
137
– –
53 54
55
56 57

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.