We are live on
!
Find out more
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
(+6.2%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
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 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.3M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$12.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.33M |
| 4 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$3.7M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.9M |
| 3 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$7.59M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1576
Core Scientific Inc Tranche 1 Warrants
CORZW
$679M
| $568 | ﹤0.01% |
126
| – | – |
2024 Q1
1 quarter
|
|
1577
Newell Brands
NWL
$2.41B
| $551 | ﹤0.01% |
86
| – | – |
2020 Q2
16 quarters
|
|
1578
DELISTED
Vertex Energy, Inc
VTNR
| $491 | ﹤0.01% |
520
| – | – |
2023 Q2
4 quarters
|
|
1579
Guggenheim Strategic Opportunities Fund
GOF
$1.89B
| $481 | ﹤0.01% |
32
| – | – |
2021 Q4
10 quarters
|
|
1580
WEC Energy
WEC
$35.3B
| $471 | ﹤0.01% |
6
| – | – |
2024 Q1
1 quarter
|
|
|
1581
Core Scientific
CORZ
$4.38B
| $465 | ﹤0.01% |
50
| – | – |
2024 Q1
1 quarter
|
|
1582
M&T Bank
MTB
$31.1B
| $458 | ﹤0.01% |
+3
| New | +$438 |
2024 Q2
0 quarters
|
|
1583
Eversource Energy
ES
$25.2B
| $454 | ﹤0.01% |
8
| – | – |
2024 Q1
1 quarter
|
|
|
UROY
1584
Uranium Royalty Corp
UROY
$1.35B
| $450 | ﹤0.01% |
200
| – | – |
2023 Q4
2 quarters
|
|
1585
Alcon
ALC
$32B
| $445 | ﹤0.01% |
5
-5
| -50% | -$427 |
2020 Q2
16 quarters
|
|
1586
Cameco
CCJ
$35.4B
| $443 | ﹤0.01% |
+9
| New | +$456 |
2024 Q2
0 quarters
|
|
1587
Brookfield Asset Management
BAM
$72.3B
| $419 | ﹤0.01% |
11
| – | – |
2022 Q4
6 quarters
|
|
|
LGF.B
1588
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $411 | ﹤0.01% |
48
| – | – |
2023 Q4
2 quarters
|
|
1589
John Wiley & Sons Class A
WLY
$2.65B
| $407 | ﹤0.01% |
10
| – | – |
2020 Q2
16 quarters
|
|
1590
AdvisorShares Pure US Cannabis ETF
MSOS
$738M
| $367 | ﹤0.01% |
50
| – | – |
2021 Q1
13 quarters
|
|
1591
Northern Dynasty Minerals
NAK
$495M
| $342 | ﹤0.01% |
1,100
| – | – |
2020 Q3
15 quarters
|
|
1592
SoFi Technologies
SOFI
$18.7B
| $331 | ﹤0.01% |
50
| – | – |
2023 Q4
2 quarters
|
|
1593
DELISTED
PHX Minerals
PHX
| $326 | ﹤0.01% |
100
| – | – |
2023 Q4
2 quarters
|
|
1594
Estee Lauder
EL
$37.9B
| $319 | ﹤0.01% |
3
| – | – |
2024 Q1
1 quarter
|
|
1595
ARK Genomic Revolution ETF
ARKG
$1.97B
| $307 | ﹤0.01% |
13
| – | – |
2020 Q2
16 quarters
|
|
1596
Teladoc Health
TDOC
$1.04B
| $303 | ﹤0.01% |
31
| – | – |
2023 Q1
5 quarters
|
|
1597
DELISTED
WW International
WW
| $293 | ﹤0.01% |
250
| – | – |
2024 Q1
1 quarter
|
|
1598
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $276 | ﹤0.01% |
5
| – | – |
2020 Q2
16 quarters
|
|
1599
Zevra Therapeutics
ZVRA
$594M
| $274 | ﹤0.01% |
56
| – | – |
2023 Q3
3 quarters
|
|
1600
Lumentum
LITE
$75.5B
| $255 | ﹤0.01% |
5
| – | – |
2023 Q3
3 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
NI
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.