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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
THO icon
1526
Thor Industries
THO
$4.01B
$1.22K ﹤0.01%
13
-103
-89% -$10.3K
KD icon
1527
Kyndryl
KD
$2.88B
$1.21K ﹤0.01%
46
– –
DWX icon
1528
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.21K ﹤0.01%
35
-380
-92% -$13.3K
ASIX icon
1529
AdvanSix
ASIX
$445M
$1.19K ﹤0.01%
52
– –
OLLI icon
1530
Ollie's Bargain Outlet
OLLI
$4.38B
$1.18K ﹤0.01%
12
– –
OUT icon
1531
Outfront Media
OUT
$5.21B
$1.16K ﹤0.01%
+82
New +$1.2K
CEMB icon
1532
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$1.15K ﹤0.01%
26
+15
+136% +$661
PFI icon
1533
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$1.12K ﹤0.01%
23
– –
NEO icon
1534
NeoGenomics
NEO
$2.32B
$1.11K ﹤0.01%
80
– –
NEAR icon
1535
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.11K ﹤0.01%
22
– –
AA icon
1536
Alcoa
AA
$13.3B
$1.07K ﹤0.01%
27
-46
-63% -$1.78K
VMBS icon
1537
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.04K ﹤0.01%
23
+16
+229% +$720
HYLN icon
1538
Hyliion Holdings
HYLN
$627M
$1.03K ﹤0.01%
637
– –
COLB icon
1539
Columbia Banking Systems
COLB
$8.51B
$1.01K ﹤0.01%
51
– –
FLO icon
1540
Flowers Foods
FLO
$1.51B
$1K ﹤0.01%
45
-60
-57% -$1.42K
UMC icon
1541
United Microelectronic
UMC
$49.6B
$990 ﹤0.01%
113
-113
-50% -$932
OUST icon
1542
Ouster
OUST
$2.5B
$983 ﹤0.01%
100
– –
VTS icon
1543
Vitesse Energy
VTS
$724M
$924 ﹤0.01%
39
– –
CORZZ icon
1544
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.35B
$912 ﹤0.01%
105
– –
USFR icon
1545
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$906 ﹤0.01%
18
– –
AOA icon
1546
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$897 ﹤0.01%
12
– –
RPG icon
1547
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$894 ﹤0.01%
24
– –
HUYA
1548
Huya Inc
HUYA
$498M
$883 ﹤0.01%
224
+24
+12% +$113
HDSN
1549
Hudson Technologies
HDSN
$229M
$879 ﹤0.01%
100
– –
EEMA icon
1550
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$870 ﹤0.01%
12
– –
60 61
62
63 64

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.