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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
REET icon
1401
iShares Global REIT ETF
REET
$4.99B
$3.3K ﹤0.01%
142
– –
BAB icon
1402
Invesco Taxable Municipal Bond ETF
BAB
$944M
$3.3K ﹤0.01%
125
– –
VEEV icon
1403
Veeva Systems
VEEV
$44.9B
$3.29K ﹤0.01%
18
– –
PPLT
1404
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$3.29K ﹤0.01%
+360
New +$3.24K
PFXF icon
1405
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$3.29K ﹤0.01%
190
– –
NEOG icon
1406
Neogen
NEOG
$2.54B
$3.27K ﹤0.01%
209
– –
SVAL icon
1407
iShares US Small Cap Value Factor ETF
SVAL
$211M
$3.27K ﹤0.01%
112
+1
+0.9% +$29
KEX icon
1408
Kirby Corp
KEX
$7.34B
$3.23K ﹤0.01%
27
– –
FELG icon
1409
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$3.23K ﹤0.01%
100
– –
PTH icon
1410
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$3.22K ﹤0.01%
75
– –
CPER icon
1411
United States Copper Index Fund
CPER
$742M
$3.21K ﹤0.01%
+118
New +$3.32K
ROST icon
1412
Ross Stores
ROST
$73.3B
$3.2K ﹤0.01%
22
– –
VMRK
1413
Vivmark Residential
VMRK
$26.1B
$3.19K ﹤0.01%
46
– –
MOO icon
1414
VanEck Agribusiness ETF
MOO
$1.02B
$3.15K ﹤0.01%
45
– –
OMC icon
1415
Omnicom Group
OMC
$24.2B
$3.14K ﹤0.01%
35
– –
LCID icon
1416
Lucid Motors
LCID
$1.97B
$3.13K ﹤0.01%
120
– –
AMG icon
1417
Affiliated Managers Group
AMG
$9.59B
$3.13K ﹤0.01%
20
– –
UVV icon
1418
Universal Corp
UVV
$1.14B
$3.08K ﹤0.01%
+64
New +$3.19K
BAH icon
1419
Booz Allen Hamilton
BAH
$9.05B
$3.08K ﹤0.01%
+20
New +$3K
BCI icon
1420
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$3.05K ﹤0.01%
150
– –
BDX icon
1421
Becton Dickinson
BDX
$51.6B
$3.04K ﹤0.01%
13
– –
STR
1422
DELISTED
Sitio Royalties
STR
$3.02K ﹤0.01%
128
-58
-31% -$1.36K
AFRM icon
1423
Affirm
AFRM
$26B
$3.02K ﹤0.01%
100
– –
IX icon
1424
ORIX
IX
$42.4B
$3K ﹤0.01%
135
– –
EFAV icon
1425
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3K ﹤0.01%
43
+1
+2% +$70
55 56
57
58 59

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.