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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
URA icon
1626
Global X Uranium ETF
URA
$5.1B
$116 ﹤0.01%
+4
New +$122
2024 Q2
0 quarters
MMAT icon
1627
DELISTED
Meta Materials Inc. Common Stock
MMAT
$108 ﹤0.01%
36
-12
-25% -$37
2023 Q1
5 quarters
AVNS icon
1628
DELISTED
Avanos Medical
AVNS
$80 ﹤0.01%
4
– –
2024 Q1
1 quarter
CC icon
1629
Chemours
CC
$1.94B
$68 ﹤0.01%
3
– –
2020 Q2
16 quarters
GTX icon
1630
Garrett Motion
GTX
$4.56B
$60 ﹤0.01%
7
– –
2021 Q3
11 quarters
TVRD icon
1631
Tvardi Therapeutics
TVRD
$14.3M
$57 ﹤0.01%
6
– –
2019 Q3
19 quarters
AMC icon
1632
AMC Entertainment Holdings
AMC
$2.7B
$50 ﹤0.01%
10
– –
2021 Q3
11 quarters
FPF icon
1633
First Trust Intermediate Duration Preferred & Income Fund
FPF
$937M
$39 ﹤0.01%
2
– –
2023 Q4
2 quarters
SAND icon
1634
DELISTED
Sandstorm Gold
SAND
$26 ﹤0.01%
5
– –
2021 Q4
10 quarters
MPT icon
1635
Medical Properties Trust
MPT
$1.86B
$8 ﹤0.01%
2
– –
2023 Q4
2 quarters
FRC
1636
DELISTED
First Republic Bank
FRC
$6 ﹤0.01%
310
– –
2023 Q2
4 quarters
LAMR icon
1637
Lamar Advertising Co
LAMR
$15B
– –
0
– –
2024 Q2
0 quarters
RBT icon
1638
DELISTED
Rubicon Technologies, Inc.
RBT
$3 ﹤0.01%
29
– –
2022 Q3
7 quarters
FUV icon
1639
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1 ﹤0.01%
7
– –
2021 Q1
13 quarters
AIRG icon
1640
Airgain
AIRG
$54.9M
– –
-191
Closed -$1.04K –
AKAM icon
1641
Akamai
AKAM
$13.3B
– –
-38
Closed -$4.13K –
AQST icon
1642
Aquestive Therapeutics
AQST
$510M
– –
-700
Closed -$2.98K –
ARCC icon
1643
Ares Capital
ARCC
$13.6B
– –
-120
Closed -$2.51K –
ARKW icon
1644
ARK Next Generation Technology ETF
ARKW
$2.25B
– –
-50
Closed -$4.17K –
ARTNA icon
1645
Artesian Resources
ARTNA
$342M
– –
-37
Closed -$1.37K –
BBDO icon
1646
Banco Bradesco
BBDO
$40.1B
– –
-100
Closed -$256 –
BIPC icon
1647
Brookfield Infrastructure
BIPC
$4.63B
– –
-51
Closed -$1.7K –
BLDR icon
1648
Builders FirstSource
BLDR
$5.78B
– –
-165
Closed -$34.4K –
BMI icon
1649
Badger Meter
BMI
$3.68B
– –
-16
Closed -$2.59K –
BMO icon
1650
Bank of Montreal
BMO
$115B
– –
-56
Closed -$5.47K –
64 65
66
67 68

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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
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
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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.