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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
URA icon
1626
Global X Uranium ETF
URA
$6.42B
$116 ﹤0.01%
+4
New +$122
MMAT
1627
DELISTED
Meta Materials Inc. Common Stock
MMAT
$108 ﹤0.01%
36
-12
-25% -$37
AVNS
1628
DELISTED
Avanos Medical
AVNS
$80 ﹤0.01%
4
– –
CC icon
1629
Chemours
CC
$2.34B
$68 ﹤0.01%
3
– –
GTX icon
1630
Garrett Motion
GTX
$5.04B
$60 ﹤0.01%
7
– –
TVRD
1631
Tvardi Therapeutics
TVRD
$24.4M
$57 ﹤0.01%
6
– –
AMC icon
1632
AMC Entertainment Holdings
AMC
$2.4B
$50 ﹤0.01%
10
– –
FPF
1633
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$39 ﹤0.01%
2
– –
SAND
1634
DELISTED
Sandstorm Gold
SAND
$26 ﹤0.01%
5
– –
MPT
1635
Medical Properties Trust
MPT
$2.44B
$8 ﹤0.01%
2
– –
FRC
1636
DELISTED
First Republic Bank
FRC
$6 ﹤0.01%
310
– –
LAMR icon
1637
Lamar Advertising Co
LAMR
$15.2B
– –
0
– –
RBT
1638
DELISTED
Rubicon Technologies, Inc.
RBT
$3 ﹤0.01%
29
– –
FUV
1639
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1 ﹤0.01%
7
– –
AIRG icon
1640
Airgain
AIRG
$67.9M
– –
-191
Closed -$1.04K
AKAM icon
1641
Akamai
AKAM
$15.5B
– –
-38
Closed -$4.13K
AQST icon
1642
Aquestive Therapeutics
AQST
$633M
– –
-700
Closed -$2.98K
ARCC icon
1643
Ares Capital
ARCC
$14.3B
– –
-120
Closed -$2.51K
ARKW icon
1644
ARK Web x.0 ETF
ARKW
$1.83B
– –
-50
Closed -$4.17K
ARTNA icon
1645
Artesian Resources
ARTNA
$366M
– –
-37
Closed -$1.37K
BBDO icon
1646
Banco Bradesco
BBDO
$31.9B
– –
-100
Closed -$256
BIPC icon
1647
Brookfield Infrastructure
BIPC
$4.77B
– –
-51
Closed -$1.7K
BLDR icon
1648
Builders FirstSource
BLDR
$7.2B
– –
-165
Closed -$34.4K
BMI icon
1649
Badger Meter
BMI
$3.95B
– –
-16
Closed -$2.59K
BMO icon
1650
Bank of Montreal
BMO
$119B
– –
-56
Closed -$5.47K
64 65
66
67 68

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WIC
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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.