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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
FVC icon
1426
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$3K ﹤0.01%
85
-914
-91% -$31.2K
EWZ icon
1427
iShares MSCI Brazil ETF
EWZ
$8.16B
$2.99K ﹤0.01%
110
+4
+4% +$121
NXPI icon
1428
NXP Semiconductors
NXPI
$56.4B
$2.99K ﹤0.01%
11
– –
CPTL
1429
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$2.96K ﹤0.01%
80
– –
LEGR icon
1430
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$2.95K ﹤0.01%
68
– –
SONY icon
1431
Sony
SONY
$145B
$2.9K ﹤0.01%
170
-95
-36% -$1.57K
GLAD icon
1432
Gladstone Capital
GLAD
$449M
$2.88K ﹤0.01%
124
– –
DHS icon
1433
WisdomTree US High Dividend Fund
DHS
$1.6B
$2.88K ﹤0.01%
34
– –
INGR icon
1434
Ingredion
INGR
$6.6B
$2.87K ﹤0.01%
25
– –
ZM icon
1435
Zoom
ZM
$28.7B
$2.84K ﹤0.01%
48
– –
XSLV icon
1436
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$2.79K ﹤0.01%
64
– –
MOS icon
1437
The Mosaic Company
MOS
$7.5B
$2.77K ﹤0.01%
96
-31
-24% -$934
KJUL icon
1438
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$2.76K ﹤0.01%
100
– –
ROK icon
1439
Rockwell Automation
ROK
$47.8B
$2.75K ﹤0.01%
10
-20
-67% -$5.4K
KMX icon
1440
CarMax
KMX
$8.81B
$2.71K ﹤0.01%
37
-66
-64% -$4.76K
WCLD
1441
WisdomTree Cloud Computing Fund
WCLD
$355M
$2.69K ﹤0.01%
85
– –
FBL icon
1442
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$181M
$2.67K ﹤0.01%
+100
New +$2.55K
ELME
1443
Elme Communities
ELME
$149M
$2.66K ﹤0.01%
167
– –
QARP icon
1444
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.6M
$2.66K ﹤0.01%
54
– –
VOD icon
1445
Vodafone
VOD
$37.1B
$2.64K ﹤0.01%
298
– –
CPT icon
1446
Camden Property Trust
CPT
$12.3B
$2.62K ﹤0.01%
24
– –
SIZE icon
1447
iShares MSCI USA Size Factor ETF
SIZE
$441M
$2.61K ﹤0.01%
19
– –
SPAB icon
1448
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.61K ﹤0.01%
104
– –
IFLN
1449
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.61K ﹤0.01%
145
– –
TOST icon
1450
Toast
TOST
$20.3B
$2.58K ﹤0.01%
100
– –
56 57
58
59 60

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.