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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
VSXY
1501
Victoria's Secret
VSXY
$6.98B
$1.71K ﹤0.01%
97
– –
IDLV icon
1502
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.66K ﹤0.01%
61
+1
+2% +$28
UBSI icon
1503
United Bankshares
UBSI
$6.48B
$1.65K ﹤0.01%
+51
New +$1.69K
EIX icon
1504
Edison International
EIX
$27B
$1.65K ﹤0.01%
23
– –
LNN icon
1505
Lindsay Corp
LNN
$1.16B
$1.6K ﹤0.01%
13
-13
-50% -$1.51K
RMT
1506
Royce Micro-Cap Trust
RMT
$758M
$1.6K ﹤0.01%
174
+1
+0.6% +$9
VYGR icon
1507
Voyager Therapeutics
VYGR
$218M
$1.58K ﹤0.01%
200
– –
FEP icon
1508
First Trust Europe AlphaDEX Fund
FEP
$540M
$1.55K ﹤0.01%
42
– –
OSBC icon
1509
Old Second Bancorp
OSBC
$1.28B
$1.51K ﹤0.01%
102
– –
VGM icon
1510
Invesco Trust Investment Grade Municipals
VGM
$563M
$1.5K ﹤0.01%
146
– –
PLL
1511
DELISTED
Piedmont Lithium
PLL
$1.5K ﹤0.01%
150
-150
-50% -$1.92K
RWR icon
1512
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.49K ﹤0.01%
16
– –
MAGS icon
1513
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$1.49K ﹤0.01%
33
-100
-75% -$4.09K
SONO icon
1514
Sonos
SONO
$1.81B
$1.48K ﹤0.01%
100
– –
IQ icon
1515
iQIYI
IQ
$888M
$1.47K ﹤0.01%
400
– –
AVB
1516
DELISTED
AvalonBay Communities
AVB
$1.45K ﹤0.01%
7
– –
FTGC icon
1517
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$1.44K ﹤0.01%
60
– –
QQEW icon
1518
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.37K ﹤0.01%
11
– –
SPGI icon
1519
S&P Global
SPGI
$131B
$1.34K ﹤0.01%
3
– –
KOSS icon
1520
Koss Corp
KOSS
$33.1M
$1.33K ﹤0.01%
300
– –
HMC icon
1521
Honda
HMC
$41.3B
$1.3K ﹤0.01%
40
– –
SPYD icon
1522
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.29K ﹤0.01%
32
-393
-92% -$15.8K
SEDG icon
1523
SolarEdge
SEDG
$1.93B
$1.26K ﹤0.01%
50
– –
SCHY icon
1524
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.23K ﹤0.01%
+52
New +$1.25K
CFR icon
1525
Cullen/Frost Bankers
CFR
$10B
$1.22K ﹤0.01%
12
– –
59 60
61
62 63

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.