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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
BITO icon
1551
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$836 ﹤0.01%
37
+6
+19% +$160
RPV icon
1552
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$834 ﹤0.01%
10
– –
JACK icon
1553
Jack in the Box
JACK
$311M
$815 ﹤0.01%
16
– –
CHPT icon
1554
ChargePoint
CHPT
$144M
$806 ﹤0.01%
27
– –
ALTM
1555
DELISTED
Arcadium Lithium plc
ALTM
$806 ﹤0.01%
240
-120
-33% -$501
CWH icon
1556
Camping World
CWH
$417M
$804 ﹤0.01%
45
– –
PZZA icon
1557
Papa John's
PZZA
$781M
$799 ﹤0.01%
17
– –
TDY icon
1558
Teledyne Technologies
TDY
$28.8B
$776 ﹤0.01%
2
– –
CENTA icon
1559
Central Garden & Pet Co Class A
CENTA
$2.37B
$760 ﹤0.01%
23
– –
TIPX icon
1560
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$758 ﹤0.01%
41
– –
FMX icon
1561
Fomento Económico Mexicano
FMX
$40.9B
$754 ﹤0.01%
7
– –
DXC icon
1562
DXC Technology
DXC
$1.79B
$745 ﹤0.01%
39
-8
-17% -$150
GT icon
1563
Goodyear
GT
$1.83B
$738 ﹤0.01%
65
-55
-46% -$673
TEVA icon
1564
Teva Pharmaceuticals
TEVA
$42.5B
$715 ﹤0.01%
44
– –
SUSB icon
1565
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$710 ﹤0.01%
29
+21
+263% +$512
SNX icon
1566
TD Synnex
SNX
$20.3B
$705 ﹤0.01%
6
– –
CQQQ icon
1567
Invesco China Technology ETF
CQQQ
$3.07B
$704 ﹤0.01%
21
– –
FMAR icon
1568
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$690 ﹤0.01%
+17
New +$670
PDD icon
1569
Pinduoduo
PDD
$122B
$665 ﹤0.01%
+5
New +$677
CGC
1570
Canopy Growth
CGC
$449M
$632 ﹤0.01%
98
– –
UEC icon
1571
Uranium Energy
UEC
$6.14B
$601 ﹤0.01%
100
– –
CMS icon
1572
CMS Energy
CMS
$21.4B
$595 ﹤0.01%
10
– –
AI icon
1573
C3.ai
AI
$1.64B
$579 ﹤0.01%
20
– –
REM icon
1574
iShares Mortgage Real Estate ETF
REM
$537M
$576 ﹤0.01%
26
-236
-90% -$5.27K
SEAT icon
1575
Vivid Seats
SEAT
$67.7M
$575 ﹤0.01%
5
– –
61 62
63
64 65

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.