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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
GDYN icon
1676
Grid Dynamics Holdings
GDYN
$650M
– –
-273
Closed -$3.35K –
HBI icon
1677
DELISTED
Hanesbrands
HBI
– –
-102
Closed -$592 –
HNDL icon
1678
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
– –
-100
Closed -$2.12K –
HYGV icon
1679
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
– –
-102
Closed -$4.19K –
HYIN icon
1680
WisdomTree Private Credit and Alternative Income Fund
HYIN
$45.6M
– –
-100
Closed -$1.88K –
III icon
1681
Information Services Group
III
$276M
– –
-2,167
Closed -$8.76K –
INDI icon
1682
indie Semiconductor
INDI
$464M
– –
-100
Closed -$708 –
IPG icon
1683
DELISTED
Interpublic Group of Companies
IPG
– –
-135
Closed -$4.41K –
IRTC icon
1684
iRhythm Holdings
IRTC
$3.6B
– –
-34
Closed -$3.94K –
IYC icon
1685
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-554
Closed -$45.4K –
JBL icon
1686
Jabil
JBL
$30.1B
– –
-8
Closed -$1.07K –
JNK icon
1687
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
– –
-117
Closed -$11.1K –
JOBY icon
1688
Joby Aviation
JOBY
$4.79B
– –
-10
Closed -$54 –
KBWY icon
1689
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
– –
-297
Closed -$5.36K –
KEMX icon
1690
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
– –
-700
Closed -$20.5K –
KRC icon
1691
Kilroy Realty
KRC
$4.03B
– –
-106
Closed -$3.86K –
KRNT icon
1692
Kornit Digital
KRNT
$738M
– –
-10
Closed -$181 –
LGIH icon
1693
LGI Homes
LGIH
$1.02B
– –
-7
Closed -$815 –
LTC icon
1694
LTC Properties
LTC
$2.34B
– –
-331
Closed -$10.8K –
MAIN icon
1695
Main Street Capital
MAIN
$5.07B
– –
-1
Closed -$36 –
MKSI icon
1696
MKS Inc
MKSI
$15.5B
– –
-7
Closed -$931 –
NAVI icon
1697
Navient
NAVI
$897M
– –
-107
Closed -$1.86K –
NX icon
1698
Quanex
NX
$885M
– –
-102
Closed -$3.92K –
OPRX icon
1699
OptimizeRx
OPRX
$167M
– –
-191
Closed -$2.32K –
PATK icon
1700
Patrick Industries
PATK
$2.19B
– –
-14
Closed -$1.07K –
66 67
68
69 70

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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.