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Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(+6.2%)
Cap. Flow
+$54.8M
Cap. Flow % of AUM
Cap. Flow %
4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
1,741
New
80
Increased
613
Reduced
351
Closed
97
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.3M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$12.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.33M |
| 4 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$3.7M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.9M |
| 3 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$7.59M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.47M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1451
Texas Roadhouse
TXRH
$11.1B
| $2.58K | ﹤0.01% |
15
| – | – |
2023 Q4
2 quarters
|
|
1452
VanEck BDC Income ETF
BIZD
$1.43B
| $2.57K | ﹤0.01% |
+150
| New | +$2.52K |
2024 Q2
0 quarters
|
|
1453
Invesco Senior Loan ETF
BKLN
$6.27B
| $2.57K | ﹤0.01% |
122
| – | – |
2024 Q1
1 quarter
|
|
1454
Cronos Group
CRON
$1.18B
| $2.56K | ﹤0.01% |
1,100
+100
| +10% | +$258 |
2020 Q2
16 quarters
|
|
1455
Viatris
VTRS
$21.4B
| $2.56K | ﹤0.01% |
241
| – | – |
2021 Q1
13 quarters
|
|
1456
Getty Realty Corp
GTY
$1.76B
| $2.56K | ﹤0.01% |
96
| – | – |
2023 Q1
5 quarters
|
|
1457
Piper Sandler
PIPR
$4.57B
| $2.53K | ﹤0.01% |
44
| – | – |
2023 Q4
2 quarters
|
|
1458
Bank of New York Mellon
BNY
$97.2B
| $2.52K | ﹤0.01% |
42
| – | – |
2023 Q2
4 quarters
|
|
1459
Invesco KBW Bank ETF
KBWB
$6.2B
| $2.52K | ﹤0.01% |
47
| – | – |
2021 Q1
13 quarters
|
|
1460
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
| $2.51K | ﹤0.01% |
46
-198
| -81% | -$10.9K |
2020 Q3
15 quarters
|
|
1461
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $2.48K | ﹤0.01% |
+25
| New | +$2.48K |
2024 Q2
0 quarters
|
|
1462
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$566M
| $2.35K | ﹤0.01% |
54
| – | – |
2023 Q2
4 quarters
|
|
1463
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
| $2.32K | ﹤0.01% |
50
-1,345
| -96% | -$62.2K |
2023 Q4
2 quarters
|
|
1464
Global X Genomics & Biotechnology ETF
GNOM
$95.5M
| $2.32K | ﹤0.01% |
56
-36
| -39% | -$1.5K |
2021 Q3
11 quarters
|
|
1465
WEX
WEX
$6.2B
| $2.3K | ﹤0.01% |
13
| – | – |
2020 Q2
16 quarters
|
|
1466
Robinhood
HOOD
$88.9B
| $2.27K | ﹤0.01% |
100
| – | – |
2021 Q4
10 quarters
|
|
1467
abrdn Physical Silver Shares ETF
SIVR
$3.85B
| $2.23K | ﹤0.01% |
+80
| New | +$2.2K |
2024 Q2
0 quarters
|
|
1468
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $2.17K | ﹤0.01% |
42
| – | – |
2021 Q1
13 quarters
|
|
1469
Zebra Technologies
ZBRA
$17.5B
| $2.16K | ﹤0.01% |
+7
| New | +$2.13K |
2024 Q2
0 quarters
|
|
1470
Atmus Filtration Technologies
ATMU
$3.62B
| $2.07K | ﹤0.01% |
72
| – | – |
2024 Q1
1 quarter
|
|
1471
Woodside Energy
WDS
$44.9B
| $2.06K | ﹤0.01% |
109
+1
| +0.9% | +$19 |
2022 Q3
7 quarters
|
|
1472
Columbia Sportswear
COLM
$3.08B
| $2.06K | ﹤0.01% |
26
| – | – |
2020 Q2
16 quarters
|
|
1473
Norwood Financial Corp
NWFL
$366M
| $2.06K | ﹤0.01% |
+81
| New | +$2K |
2024 Q2
0 quarters
|
|
1474
Wabtec
WAB
$48.4B
| $2.06K | ﹤0.01% |
13
-2
| -13% | -$320 |
2019 Q1
21 quarters
|
|
1475
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $2.03K | ﹤0.01% |
97
-18
| -16% | -$376 |
2021 Q1
13 quarters
|
|
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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.