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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
PJT icon
1601
PJT Partners
PJT
$4.67B
$216 ﹤0.01%
+2
New +$201
AAN
1602
DELISTED
The Aaron's Company Inc
AAN
$200 ﹤0.01%
20
– –
REZI icon
1603
Resideo Technologies
REZI
$2.98B
$196 ﹤0.01%
10
– –
FTDS icon
1604
First Trust Dividend Strength ETF
FTDS
$39.9M
$195 ﹤0.01%
+4
New +$196
AAL icon
1605
American Airlines Group
AAL
$9.03B
$193 ﹤0.01%
17
– –
TLRY icon
1606
Tilray
TLRY
$631M
$188 ﹤0.01%
11
+4
+57% +$77
VIAV icon
1607
Viavi Solutions
VIAV
$9.02B
$172 ﹤0.01%
25
– –
LILAK icon
1608
Liberty Latin America Class C
LILAK
$1.66B
$164 ﹤0.01%
19
– –
ACB
1609
Aurora Cannabis
ACB
$254M
$162 ﹤0.01%
35
– –
NTRB icon
1610
Nutriband
NTRB
$54.2M
$162 ﹤0.01%
+30
New +$138
VREX icon
1611
Varex Imaging
VREX
$780M
$162 ﹤0.01%
11
– –
EPM icon
1612
Evolution Petroleum
EPM
$131M
$158 ﹤0.01%
30
– –
NEUE
1613
DELISTED
NeueHealth
NEUE
$158 ﹤0.01%
+29
New +$173
NVAX icon
1614
Novavax
NVAX
$1.53B
$152 ﹤0.01%
12
– –
LUMN icon
1615
Lumen
LUMN
$6.23B
$149 ﹤0.01%
135
– –
CBRL icon
1616
Cracker Barrel
CBRL
$1.24B
$146 ﹤0.01%
3
– –
CNX icon
1617
CNX Resources
CNX
$5.36B
$146 ﹤0.01%
+6
New +$146
PTON icon
1618
Peloton Interactive
PTON
$2.39B
$145 ﹤0.01%
43
– –
GPRO icon
1619
GoPro
GPRO
$111M
$142 ﹤0.01%
100
– –
EXK
1620
Endeavour Silver
EXK
$3.19B
$141 ﹤0.01%
+40
New +$130
ONL
1621
Orion Office REIT
ONL
$162M
$140 ﹤0.01%
39
+1
+3% +$3
RMR icon
1622
The RMR Group
RMR
$332M
$136 ﹤0.01%
6
– –
DFAE icon
1623
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$133 ﹤0.01%
5
– –
BHF icon
1624
Brighthouse Financial
BHF
$3.05B
$130 ﹤0.01%
3
-2
-40% -$92
CLSD
1625
DELISTED
Clearside Biomedical
CLSD
$130 ﹤0.01%
7
– –
63 64
65
66 67

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.