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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
BNGO icon
1651
Bionano Genomics
BNGO
$13.7M
– –
0
– -$11
BWA icon
1652
BorgWarner
BWA
$13B
– –
-13
Closed -$452
CAFG icon
1653
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$46.3M
– –
-6
Closed -$145
CBZ icon
1654
CBIZ
CBZ
$2.96B
– –
-55
Closed -$4.32K
CCOI icon
1655
Cogent Communications
CCOI
$492M
– –
-200
Closed -$13.1K
CGNX icon
1656
Cognex
CGNX
$10.2B
– –
-31
Closed -$1.33K
CIG icon
1657
CEMIG Preferred Shares
CIG
$5.61B
– –
-1,314
Closed -$2.5K
CODI icon
1658
Compass Diversified
CODI
$858M
– –
-345
Closed -$8.3K
COHU icon
1659
Cohu
COHU
$2.28B
– –
-17
Closed -$567
CSGP icon
1660
CoStar Group
CSGP
$13.2B
– –
-377
Closed -$36.4K
CTXR icon
1661
Citius Pharmaceuticals
CTXR
$16.4M
– –
-10
Closed -$224
CVCO icon
1662
Cavco Industries
CVCO
$4.36B
– –
-2
Closed -$798
DECK icon
1663
Deckers Outdoor
DECK
$11.9B
– –
-120
Closed -$18.8K
DIOD icon
1664
Diodes
DIOD
$4.01B
– –
-7
Closed -$494
DIVS icon
1665
Guinness Atkinson Dividend Builder ETF
DIVS
$41.9M
– –
-219
Closed -$5.99K
DSX icon
1666
Diana Shipping
DSX
$345M
– –
-10,446
Closed -$30.2K
EDIT icon
1667
Editas Medicine
EDIT
$511M
– –
-40
Closed -$297
FDHY icon
1668
Fidelity High Yield Factor ETF
FDHY
$587M
– –
-16
Closed -$768
FDT icon
1669
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-46
Closed -$2.58K
FELE icon
1670
Franklin Electric
FELE
$4.43B
– –
-22
Closed -$2.35K
FGD icon
1671
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
– –
-5,296
Closed -$121K
FISV
1672
Fiserv Inc
FISV
$28.3B
– –
-75
Closed -$12K
FIW icon
1673
First Trust Water ETF
FIW
$1.89B
– –
-12
Closed -$1.23K
FSLY icon
1674
Fastly Inc
FSLY
$3.7B
– –
-54,065
Closed -$529K
GBX icon
1675
The Greenbrier Companies
GBX
$1.41B
– –
-52
Closed -$2.71K
65 66
67
68 69

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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.