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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
SAP icon
1476
SAP
SAP
$256B
$2.02K ﹤0.01%
10
– –
BSV icon
1477
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.99K ﹤0.01%
26
– –
SLVM icon
1478
Sylvamo
SLVM
$1.45B
$1.99K ﹤0.01%
29
– –
AOR icon
1479
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.97K ﹤0.01%
35
– –
TRNO icon
1480
Terreno Realty
TRNO
$7.26B
$1.96K ﹤0.01%
33
– –
PENN icon
1481
PENN Entertainment
PENN
$2.33B
$1.94K ﹤0.01%
100
-278
-74% -$4.72K
SVC
1482
Service Properties Trust
SVC
$1.02B
$1.93K ﹤0.01%
75
– –
MGIC
1483
DELISTED
Magic Software Enterprises
MGIC
$1.93K ﹤0.01%
200
– –
EBAY icon
1484
eBay
EBAY
$47B
$1.88K ﹤0.01%
35
– –
FLNA
1485
Filana Therapeutics
FLNA
$44.9M
$1.88K ﹤0.01%
152
– –
ST icon
1486
Sensata Technologies
ST
$5.97B
$1.87K ﹤0.01%
50
– –
BN icon
1487
Brookfield
BN
$92.3B
$1.87K ﹤0.01%
68
– –
PSK icon
1488
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.87K ﹤0.01%
55
-199
-78% -$6.72K
IVOL icon
1489
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$1.85K ﹤0.01%
100
– –
TSLL icon
1490
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$1.84K ﹤0.01%
200
– –
SRLN icon
1491
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.84K ﹤0.01%
44
-691
-94% -$28.9K
IBND icon
1492
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.84K ﹤0.01%
64
– –
LBTYK icon
1493
Liberty Global Class C
LBTYK
$3.56B
$1.78K ﹤0.01%
100
– –
SHAG icon
1494
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$1.78K ﹤0.01%
38
-24
-39% -$1.13K
SBRA icon
1495
Sabra Healthcare REIT
SBRA
$5.27B
$1.77K ﹤0.01%
115
– –
AFYA icon
1496
Afya
AFYA
$1.29B
$1.76K ﹤0.01%
100
– –
CHRW icon
1497
C.H. Robinson
CHRW
$17.6B
$1.76K ﹤0.01%
20
– –
EBND icon
1498
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.75K ﹤0.01%
88
-666
-88% -$13.4K
EMHC icon
1499
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$297M
$1.74K ﹤0.01%
73
– –
SOHO
1500
DELISTED
Sotherly Hotels
SOHO
$1.73K ﹤0.01%
1,500
– –
58 59
60
61 62

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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
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CCM
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NFG
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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.