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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
CORZW icon
1576
Core Scientific Inc Tranche 1 Warrants
CORZW
$972M
$568 ﹤0.01%
126
– –
NWL icon
1577
Newell Brands
NWL
$2.63B
$551 ﹤0.01%
86
– –
VTNR
1578
DELISTED
Vertex Energy, Inc
VTNR
$491 ﹤0.01%
520
– –
GOF icon
1579
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$481 ﹤0.01%
32
– –
WEC icon
1580
WEC Energy
WEC
$34.6B
$471 ﹤0.01%
6
– –
CORZ icon
1581
Core Scientific
CORZ
$5.31B
$465 ﹤0.01%
50
– –
MTB icon
1582
M&T Bank
MTB
$34.3B
$458 ﹤0.01%
+3
New +$438
ES icon
1583
Eversource Energy
ES
$26.7B
$454 ﹤0.01%
8
– –
UROY
1584
Uranium Royalty Corp
UROY
$1.62B
$450 ﹤0.01%
200
– –
ALC icon
1585
Alcon
ALC
$34.8B
$445 ﹤0.01%
5
-5
-50% -$427
CCJ icon
1586
Cameco
CCJ
$43.6B
$443 ﹤0.01%
+9
New +$456
BAM icon
1587
Brookfield Asset Management
BAM
$83.2B
$419 ﹤0.01%
11
– –
LGF.B
1588
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$411 ﹤0.01%
48
– –
WLY icon
1589
John Wiley & Sons Class A
WLY
$2.73B
$407 ﹤0.01%
10
– –
MSOS icon
1590
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$367 ﹤0.01%
50
– –
NAK
1591
Northern Dynasty Minerals
NAK
$944M
$342 ﹤0.01%
1,100
– –
SOFI icon
1592
SoFi Technologies
SOFI
$23.3B
$331 ﹤0.01%
50
– –
PHX
1593
DELISTED
PHX Minerals
PHX
$326 ﹤0.01%
100
– –
EL icon
1594
Estee Lauder
EL
$37.4B
$319 ﹤0.01%
3
– –
ARKG icon
1595
ARK Genomic Revolution ETF
ARKG
$1.88B
$307 ﹤0.01%
13
– –
TDOC icon
1596
Teladoc Health
TDOC
$1.18B
$303 ﹤0.01%
31
– –
WW
1597
DELISTED
WW International
WW
$293 ﹤0.01%
250
– –
ROBO icon
1598
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$276 ﹤0.01%
5
– –
ZVRA icon
1599
Zevra Therapeutics
ZVRA
$686M
$274 ﹤0.01%
56
– –
LITE icon
1600
Lumentum
LITE
$80.3B
$255 ﹤0.01%
5
– –
62 63
64
65 66

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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
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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.