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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
PJT icon
1601
PJT Partners
PJT
$3.5B
$216 ﹤0.01%
+2
New +$201
2024 Q2
0 quarters
AAN icon
1602
DELISTED
The Aaron's Company Inc
AAN
$200 ﹤0.01%
20
– –
2021 Q1
13 quarters
REZI icon
1603
Resideo Technologies
REZI
$2.54B
$196 ﹤0.01%
10
– –
2019 Q2
20 quarters
FTDS icon
1604
First Trust Dividend Strength ETF
FTDS
$39M
$195 ﹤0.01%
+4
New +$196
2024 Q2
0 quarters
AAL icon
1605
American Airlines Group
AAL
$8.2B
$193 ﹤0.01%
17
– –
2018 Q3
23 quarters
TLRY icon
1606
Tilray
TLRY
$474M
$188 ﹤0.01%
11
+4
+57% +$77
2022 Q1
9 quarters
VIAV icon
1607
Viavi Solutions
VIAV
$8.75B
$172 ﹤0.01%
25
– –
2023 Q1
5 quarters
LILAK icon
1608
Liberty Latin America Class C
LILAK
$1.61B
$164 ﹤0.01%
19
– –
2023 Q4
2 quarters
ACB icon
1609
Aurora Cannabis
ACB
$259M
$162 ﹤0.01%
35
– –
2019 Q1
21 quarters
NTRB icon
1610
Nutriband
NTRB
$76M
$162 ﹤0.01%
+30
New +$138
2024 Q2
0 quarters
VREX icon
1611
Varex Imaging
VREX
$783M
$162 ﹤0.01%
11
– –
2020 Q2
16 quarters
EPM icon
1612
Evolution Petroleum
EPM
$148M
$158 ﹤0.01%
30
– –
2023 Q4
2 quarters
NEUE icon
1613
DELISTED
NeueHealth
NEUE
$158 ﹤0.01%
+29
New +$173
2024 Q2
0 quarters
NVAX icon
1614
Novavax
NVAX
$1.95B
$152 ﹤0.01%
12
– –
2020 Q2
16 quarters
LUMN icon
1615
Lumen Technologies, Inc. Common Stock
LUMN
$4.88B
$149 ﹤0.01%
135
– –
2018 Q1
25 quarters
CBRL icon
1616
Cracker Barrel
CBRL
$1.56B
$146 ﹤0.01%
3
– –
2021 Q4
10 quarters
CNX icon
1617
CNX Resources
CNX
$5.18B
$146 ﹤0.01%
+6
New +$146
2024 Q2
0 quarters
PTON icon
1618
Peloton Interactive
PTON
$2.34B
$145 ﹤0.01%
43
– –
2023 Q1
5 quarters
GPRO icon
1619
GoPro
GPRO
$235M
$142 ﹤0.01%
100
– –
2023 Q3
3 quarters
EXK icon
1620
Endeavour Silver
EXK
$2.49B
$141 ﹤0.01%
+40
New +$130
2024 Q2
0 quarters
ONL icon
1621
Orion Office REIT
ONL
$118M
$140 ﹤0.01%
39
+1
+3% +$3
2022 Q1
9 quarters
RMR icon
1622
The RMR Group
RMR
$321M
$136 ﹤0.01%
6
– –
2023 Q3
3 quarters
DFAE icon
1623
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$133 ﹤0.01%
5
– –
2023 Q1
5 quarters
BHF icon
1624
Brighthouse Financial
BHF
$2.82B
$130 ﹤0.01%
3
-2
-40% -$92
2024 Q1
1 quarter
CLSD icon
1625
DELISTED
Clearside Biomedical
CLSD
$130 ﹤0.01%
7
– –
2023 Q4
2 quarters
63 64
65
66 67

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WIC
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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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RCM
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CCM
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NFG
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NI
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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.