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CFD
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
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 | |
|---|---|---|---|---|---|---|---|
1501
Victoria's Secret
VSXY
$6.97B
| $1.71K | ﹤0.01% |
97
| – | – |
2021 Q4
10 quarters
|
|
1502
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $1.66K | ﹤0.01% |
61
+1
| +2% | +$28 |
2021 Q3
11 quarters
|
|
1503
United Bankshares
UBSI
$6.36B
| $1.65K | ﹤0.01% |
+51
| New | +$1.69K |
2024 Q2
0 quarters
|
|
1504
Edison International
EIX
$21.5B
| $1.65K | ﹤0.01% |
23
| – | – |
2020 Q2
16 quarters
|
|
1505
Lindsay Corp
LNN
$1.09B
| $1.6K | ﹤0.01% |
13
-13
| -50% | -$1.51K |
2023 Q2
4 quarters
|
|
1506
Royce Micro-Cap Trust
RMT
$682M
| $1.6K | ﹤0.01% |
174
+1
| +0.6% | +$9 |
2020 Q2
16 quarters
|
|
1507
Voyager Therapeutics
VYGR
$117M
| $1.58K | ﹤0.01% |
200
| – | – |
2023 Q4
2 quarters
|
|
1508
First Trust Europe AlphaDEX Fund
FEP
$499M
| $1.55K | ﹤0.01% |
42
| – | – |
2021 Q1
13 quarters
|
|
1509
Old Second Bancorp
OSBC
$1.27B
| $1.51K | ﹤0.01% |
102
| – | – |
2023 Q4
2 quarters
|
|
1510
Invesco Trust Investment Grade Municipals
VGM
$495M
| $1.5K | ﹤0.01% |
146
| – | – |
2024 Q1
1 quarter
|
|
1511
DELISTED
Piedmont Lithium
PLL
| $1.5K | ﹤0.01% |
150
-150
| -50% | -$1.92K |
2021 Q3
11 quarters
|
|
1512
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $1.49K | ﹤0.01% |
16
| – | – |
2023 Q3
3 quarters
|
|
1513
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.65B
| $1.49K | ﹤0.01% |
33
-100
| -75% | -$4.09K |
2023 Q4
2 quarters
|
|
1514
Sonos
SONO
$2.05B
| $1.48K | ﹤0.01% |
100
| – | – |
2020 Q3
15 quarters
|
|
1515
iQIYI
IQ
$918M
| $1.47K | ﹤0.01% |
400
| – | – |
2020 Q2
16 quarters
|
|
1516
DELISTED
AvalonBay Communities
AVB
| $1.45K | ﹤0.01% |
7
| – | – |
2020 Q2
16 quarters
|
|
1517
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $1.44K | ﹤0.01% |
60
| – | – |
2023 Q2
4 quarters
|
|
1518
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $1.37K | ﹤0.01% |
11
| – | – |
2021 Q4
10 quarters
|
|
1519
S&P Global
SPGI
$127B
| $1.34K | ﹤0.01% |
3
| – | – |
2023 Q1
5 quarters
|
|
1520
Koss Corp
KOSS
$34.6M
| $1.33K | ﹤0.01% |
300
| – | – |
2023 Q2
4 quarters
|
|
1521
Honda
HMC
$44.5B
| $1.3K | ﹤0.01% |
40
| – | – |
2023 Q1
5 quarters
|
|
1522
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $1.29K | ﹤0.01% |
32
-393
| -92% | -$15.8K |
2020 Q3
15 quarters
|
|
1523
SolarEdge
SEDG
$1.93B
| $1.26K | ﹤0.01% |
50
| – | – |
2023 Q4
2 quarters
|
|
1524
Schwab International Dividend Equity ETF
SCHY
$2.66B
| $1.23K | ﹤0.01% |
+52
| New | +$1.25K |
2024 Q2
0 quarters
|
|
1525
Cullen/Frost Bankers
CFR
$9.64B
| $1.22K | ﹤0.01% |
12
| – | – |
2020 Q2
16 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.