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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
TXRH icon
1451
Texas Roadhouse
TXRH
$13.1B
$2.58K ﹤0.01%
15
– –
BIZD icon
1452
VanEck BDC Income ETF
BIZD
$1.7B
$2.57K ﹤0.01%
+150
New +$2.52K
BKLN icon
1453
Invesco Senior Loan ETF
BKLN
$6.78B
$2.57K ﹤0.01%
122
– –
CRON
1454
Cronos Group
CRON
$1.25B
$2.56K ﹤0.01%
1,100
+100
+10% +$258
VTRS icon
1455
Viatris
VTRS
$18.8B
$2.56K ﹤0.01%
241
– –
GTY
1456
Getty Realty Corp
GTY
$2.04B
$2.56K ﹤0.01%
96
– –
PIPR icon
1457
Piper Sandler
PIPR
$5.34B
$2.53K ﹤0.01%
44
– –
BNY
1458
Bank of New York Mellon
BNY
$110B
$2.52K ﹤0.01%
42
– –
KBWB icon
1459
Invesco KBW Bank ETF
KBWB
$6.8B
$2.52K ﹤0.01%
47
– –
GII icon
1460
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$2.51K ﹤0.01%
46
-198
-81% -$10.9K
BILS icon
1461
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.48K ﹤0.01%
+25
New +$2.48K
JPSE icon
1462
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$2.35K ﹤0.01%
54
– –
HYDB icon
1463
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.32K ﹤0.01%
50
-1,345
-96% -$62.2K
GNOM icon
1464
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$2.32K ﹤0.01%
56
-36
-39% -$1.5K
WEX icon
1465
WEX
WEX
$6.72B
$2.3K ﹤0.01%
13
– –
HOOD icon
1466
Robinhood
HOOD
$93.7B
$2.27K ﹤0.01%
100
– –
SIVR icon
1467
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$2.23K ﹤0.01%
+80
New +$2.2K
IGIB icon
1468
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.17K ﹤0.01%
42
– –
ZBRA icon
1469
Zebra Technologies
ZBRA
$16.9B
$2.16K ﹤0.01%
+7
New +$2.13K
ATMU icon
1470
Atmus Filtration Technologies
ATMU
$3.89B
$2.07K ﹤0.01%
72
– –
WDS icon
1471
Woodside Energy
WDS
$43.8B
$2.06K ﹤0.01%
109
+1
+0.9% +$19
COLM icon
1472
Columbia Sportswear
COLM
$2.97B
$2.06K ﹤0.01%
26
– –
NWFL icon
1473
Norwood Financial Corp
NWFL
$372M
$2.06K ﹤0.01%
+81
New +$2K
WAB icon
1474
Wabtec
WAB
$49.4B
$2.06K ﹤0.01%
13
-2
-13% -$320
NUHY icon
1475
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$2.03K ﹤0.01%
97
-18
-16% -$376
57 58
59
60 61

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.