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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
BNGO icon
1651
Bionano Genomics
BNGO
$16.1M
– –
0
– -$11
2024 Q1
1 quarter
BWA icon
1652
BorgWarner
BWA
$11.9B
– –
-13
Closed -$452 –
CAFG icon
1653
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$41.9M
– –
-6
Closed -$145 –
CBZ icon
1654
CBIZ
CBZ
$3.01B
– –
-55
Closed -$4.32K –
CCOI icon
1655
Cogent Communications
CCOI
$428M
– –
-200
Closed -$13.1K –
CGNX icon
1656
Cognex
CGNX
$9.37B
– –
-31
Closed -$1.33K –
CIG icon
1657
CEMIG Preferred Shares
CIG
$6.55B
– –
-1,314
Closed -$2.5K –
CODI icon
1658
Compass Diversified
CODI
$799M
– –
-345
Closed -$8.3K –
COHU icon
1659
Cohu
COHU
$2.6B
– –
-17
Closed -$567 –
CSGP icon
1660
CoStar Group
CSGP
$13B
– –
-377
Closed -$36.4K –
CTXR icon
1661
Citius Pharmaceuticals
CTXR
$12.6M
– –
-10
Closed -$224 –
CVCO icon
1662
Cavco Industries
CVCO
$4.12B
– –
-2
Closed -$798 –
DECK icon
1663
Deckers Outdoor
DECK
$11.8B
– –
-120
Closed -$18.8K –
DIOD icon
1664
Diodes
DIOD
$3.93B
– –
-7
Closed -$494 –
DIVS icon
1665
Guinness Atkinson Dividend Builder ETF
DIVS
$41.2M
– –
-219
Closed -$5.99K –
DSX icon
1666
Diana Shipping
DSX
$318M
– –
-10,446
Closed -$30.2K –
EDIT icon
1667
Editas Medicine
EDIT
$375M
– –
-40
Closed -$297 –
FDHY icon
1668
Fidelity High Yield Factor ETF
FDHY
$615M
– –
-16
Closed -$768 –
FDT icon
1669
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
– –
-46
Closed -$2.58K –
FELE icon
1670
Franklin Electric
FELE
$4.45B
– –
-22
Closed -$2.35K –
FGD icon
1671
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
– –
-5,296
Closed -$121K –
FISV icon
1672
Fiserv Inc
FISV
$25.1B
– –
-75
Closed -$12K –
FIW icon
1673
First Trust Water ETF
FIW
$1.76B
– –
-12
Closed -$1.23K –
FSLY icon
1674
Fastly Inc
FSLY
$3.99B
– –
-54,065
Closed -$529K –
GBX icon
1675
The Greenbrier Companies
GBX
$1.22B
– –
-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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.