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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
Cap. Flow
+$54.8M
Cap. Flow %
4.88%
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
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 Held Since
BITO icon
1551
ProShares Bitcoin Strategy ETF
BITO
$1.63B
$836 ﹤0.01%
37
+6
+19% +$160
2022 Q1
9 quarters
RPV icon
1552
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$834 ﹤0.01%
10
– –
2024 Q1
1 quarter
JACK icon
1553
Jack in the Box
JACK
$236M
$815 ﹤0.01%
16
– –
2022 Q2
8 quarters
CHPT icon
1554
ChargePoint
CHPT
$188M
$806 ﹤0.01%
27
– –
2021 Q2
12 quarters
ALTM icon
1555
DELISTED
Arcadium Lithium plc
ALTM
$806 ﹤0.01%
240
-120
-33% -$501
2024 Q1
1 quarter
CWH icon
1556
Camping World
CWH
$289M
$804 ﹤0.01%
45
– –
2022 Q1
9 quarters
PZZA icon
1557
Papa John's
PZZA
$634M
$799 ﹤0.01%
17
– –
2023 Q4
2 quarters
TDY icon
1558
Teledyne Technologies
TDY
$28.6B
$776 ﹤0.01%
2
– –
2020 Q2
16 quarters
CENTA icon
1559
Central Garden & Pet Co Class A
CENTA
$2.26B
$760 ﹤0.01%
23
– –
2024 Q1
1 quarter
TIPX icon
1560
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$758 ﹤0.01%
41
– –
2023 Q2
4 quarters
FMX icon
1561
Fomento Económico Mexicano
FMX
$43.1B
$754 ﹤0.01%
7
– –
2020 Q2
16 quarters
DXC icon
1562
DXC Technology
DXC
$2.15B
$745 ﹤0.01%
39
-8
-17% -$150
2017 Q2
28 quarters
GT icon
1563
Goodyear
GT
$1.24B
$738 ﹤0.01%
65
-55
-46% -$673
2022 Q1
9 quarters
TEVA icon
1564
Teva Pharmaceutical Industries Limited
TEVA
$47.8B
$715 ﹤0.01%
44
– –
2022 Q1
9 quarters
SUSB icon
1565
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$710 ﹤0.01%
29
+21
+263% +$512
2024 Q1
1 quarter
SNX icon
1566
TD Synnex
SNX
$19.7B
$705 ﹤0.01%
6
– –
2023 Q1
5 quarters
CQQQ icon
1567
Invesco China Technology ETF
CQQQ
$2.3B
$704 ﹤0.01%
21
– –
2023 Q2
4 quarters
FMAR icon
1568
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
$690 ﹤0.01%
+17
New +$670
2024 Q2
0 quarters
PDD icon
1569
Pinduoduo
PDD
$116B
$665 ﹤0.01%
+5
New +$677
2024 Q2
0 quarters
CGC icon
1570
Canopy Growth
CGC
$305M
$632 ﹤0.01%
98
– –
2018 Q4
22 quarters
UEC icon
1571
Uranium Energy
UEC
$3.91B
$601 ﹤0.01%
100
– –
2023 Q4
2 quarters
CMS icon
1572
CMS Energy
CMS
$21.5B
$595 ﹤0.01%
10
– –
2024 Q1
1 quarter
AI icon
1573
C3.ai
AI
$1.77B
$579 ﹤0.01%
20
– –
2023 Q2
4 quarters
REM icon
1574
iShares Mortgage Real Estate ETF
REM
$452M
$576 ﹤0.01%
26
-236
-90% -$5.27K
2020 Q2
16 quarters
SEAT icon
1575
Vivid Seats
SEAT
$33.3M
$575 ﹤0.01%
5
– –
2023 Q4
2 quarters
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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.