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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 | |
|---|---|---|---|---|---|---|---|
1476
SAP
SAP
$259B
| $2.02K | ﹤0.01% |
10
| – | – |
2020 Q2
16 quarters
|
|
1477
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.99K | ﹤0.01% |
26
| – | – |
2020 Q2
16 quarters
|
|
1478
Sylvamo
SLVM
$1.3B
| $1.99K | ﹤0.01% |
29
| – | – |
2023 Q1
5 quarters
|
|
1479
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $1.97K | ﹤0.01% |
35
| – | – |
2021 Q4
10 quarters
|
|
1480
Terreno Realty
TRNO
$6.98B
| $1.96K | ﹤0.01% |
33
| – | – |
2020 Q2
16 quarters
|
|
1481
PENN Entertainment
PENN
$2B
| $1.94K | ﹤0.01% |
100
-278
| -74% | -$4.72K |
2020 Q1
17 quarters
|
|
|
SVC
1482
Service Properties Trust
SVC
$796M
| $1.93K | ﹤0.01% |
75
| – | – |
2023 Q3
3 quarters
|
|
|
MGIC
1483
DELISTED
Magic Software Enterprises
MGIC
| $1.93K | ﹤0.01% |
200
| – | – |
2020 Q3
15 quarters
|
|
1484
eBay
EBAY
$53.5B
| $1.88K | ﹤0.01% |
35
| – | – |
2020 Q2
16 quarters
|
|
1485
Filana Therapeutics
FLNA
$34M
| $1.88K | ﹤0.01% |
152
| – | – |
2021 Q4
10 quarters
|
|
1486
Sensata Technologies
ST
$5.91B
| $1.87K | ﹤0.01% |
50
| – | – |
2020 Q3
15 quarters
|
|
1487
Brookfield
BN
$81.7B
| $1.87K | ﹤0.01% |
68
| – | – |
2020 Q2
16 quarters
|
|
1488
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $1.87K | ﹤0.01% |
55
-199
| -78% | -$6.72K |
2020 Q3
15 quarters
|
|
1489
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$223M
| $1.85K | ﹤0.01% |
100
| – | – |
2021 Q1
13 quarters
|
|
1490
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.48B
| $1.84K | ﹤0.01% |
200
| – | – |
2024 Q1
1 quarter
|
|
1491
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $1.84K | ﹤0.01% |
44
-691
| -94% | -$28.9K |
2020 Q3
15 quarters
|
|
1492
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
| $1.84K | ﹤0.01% |
64
| – | – |
2023 Q3
3 quarters
|
|
1493
Liberty Global Class C
LBTYK
$2.62B
| $1.78K | ﹤0.01% |
100
| – | – |
2023 Q4
2 quarters
|
|
1494
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$70M
| $1.78K | ﹤0.01% |
38
-24
| -39% | -$1.13K |
2022 Q1
9 quarters
|
|
1495
Sabra Healthcare REIT
SBRA
$4.94B
| $1.77K | ﹤0.01% |
115
| – | – |
2023 Q3
3 quarters
|
|
1496
Afya
AFYA
$1.29B
| $1.76K | ﹤0.01% |
100
| – | – |
2023 Q4
2 quarters
|
|
1497
C.H. Robinson
CHRW
$16.3B
| $1.76K | ﹤0.01% |
20
| – | – |
2020 Q2
16 quarters
|
|
1498
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $1.75K | ﹤0.01% |
88
-666
| -88% | -$13.4K |
2020 Q3
15 quarters
|
|
1499
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$308M
| $1.74K | ﹤0.01% |
73
| – | – |
2023 Q4
2 quarters
|
|
|
SOHO
1500
DELISTED
Sotherly Hotels
SOHO
| $1.72K | ﹤0.01% |
1,500
| – | – |
2023 Q3
3 quarters
|
|
Similar funds
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.