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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
PNQI icon
1376
Invesco NASDAQ Internet ETF
PNQI
$555M
$3.9K ﹤0.01%
95
– –
ONON icon
1377
On Holding
ONON
$9.64B
$3.88K ﹤0.01%
100
– –
KLG
1378
DELISTED
WK Kellogg Co
KLG
$3.87K ﹤0.01%
235
-146
-38% -$2.96K
PPC icon
1379
Pilgrim's Pride
PPC
$7.55B
$3.85K ﹤0.01%
100
– –
SBS icon
1380
Sabesp
SBS
$17.1B
$3.83K ﹤0.01%
1,470
+444
+43% +$1.3K
TDG icon
1381
TransDigm Group
TDG
$65.6B
$3.83K ﹤0.01%
3
– –
ARW icon
1382
Arrow Electronics
ARW
$10.4B
$3.74K ﹤0.01%
31
– –
PLUG icon
1383
Plug Power
PLUG
$3.06B
$3.73K ﹤0.01%
1,600
-1,750
-52% -$5.01K
ARGT icon
1384
Global X MSCI Argentina ETF
ARGT
$817M
$3.69K ﹤0.01%
+65
New +$3.79K
CENT icon
1385
Central Garden & Pet Co
CENT
$2.74B
$3.66K ﹤0.01%
95
– –
ARKF icon
1386
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$3.62K ﹤0.01%
130
– –
PHYS icon
1387
Sprott Physical Gold
PHYS
$16B
$3.61K ﹤0.01%
+200
New +$3.63K
BNDX icon
1388
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.6K ﹤0.01%
+74
New +$3.6K
JHG
1389
DELISTED
Janus Henderson
JHG
$3.57K ﹤0.01%
106
– –
ACLS icon
1390
Axcelis
ACLS
$3.57B
$3.56K ﹤0.01%
25
– –
BIO icon
1391
Bio-Rad Laboratories Class A
BIO
$10.4B
$3.55K ﹤0.01%
13
– –
BLOK icon
1392
Amplify Blockchain Technology ETF
BLOK
$1.09B
$3.55K ﹤0.01%
100
– –
CALM icon
1393
Cal-Maine
CALM
$3.75B
$3.54K ﹤0.01%
58
+1
+2% +$59
WCBR
1394
WisdomTree Cybersecurity Fund
WCBR
$137M
$3.52K ﹤0.01%
140
– –
ATSG
1395
DELISTED
Air Transport Services Group
ATSG
$3.47K ﹤0.01%
250
– –
HSIC icon
1396
Henry Schein
HSIC
$9.98B
$3.46K ﹤0.01%
54
– –
INVH icon
1397
Invitation Homes
INVH
$17.4B
$3.44K ﹤0.01%
96
– –
TAK icon
1398
Takeda Pharmaceutical
TAK
$57.6B
$3.43K ﹤0.01%
+265
New +$3.51K
DEEF icon
1399
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
$3.42K ﹤0.01%
120
– –
ASXC
1400
DELISTED
Asensus Surgical, Inc.
ASXC
$3.33K ﹤0.01%
10,000
– –
54 55
56
57 58

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WIC
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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
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.