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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
GDYN icon
1676
Grid Dynamics Holdings
GDYN
$643M
– –
-273
Closed -$3.35K
HBI
1677
DELISTED
Hanesbrands
HBI
– –
-102
Closed -$592
HNDL icon
1678
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
– –
-100
Closed -$2.12K
HYGV icon
1679
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
– –
-102
Closed -$4.19K
HYIN icon
1680
WisdomTree Private Credit and Alternative Income Fund
HYIN
$51.3M
– –
-100
Closed -$1.88K
III icon
1681
Information Services Group
III
$249M
– –
-2,167
Closed -$8.76K
INDI icon
1682
indie Semiconductor
INDI
$818M
– –
-100
Closed -$708
IPG
1683
DELISTED
Interpublic Group of Companies
IPG
– –
-135
Closed -$4.41K
IRTC icon
1684
iRhythm Holdings
IRTC
$3.95B
– –
-34
Closed -$3.94K
IYC icon
1685
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-554
Closed -$45.4K
JBL icon
1686
Jabil
JBL
$31.6B
– –
-8
Closed -$1.07K
JNK icon
1687
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-117
Closed -$11.1K
JOBY icon
1688
Joby Aviation
JOBY
$6.86B
– –
-10
Closed -$54
KBWY icon
1689
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
– –
-297
Closed -$5.36K
KEMX icon
1690
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
– –
-700
Closed -$20.5K
KRC icon
1691
Kilroy Realty
KRC
$4.23B
– –
-106
Closed -$3.86K
KRNT icon
1692
Kornit Digital
KRNT
$727M
– –
-10
Closed -$181
LGIH icon
1693
LGI Homes
LGIH
$1.32B
– –
-7
Closed -$815
LTC
1694
LTC Properties
LTC
$2.19B
– –
-331
Closed -$10.8K
MAIN icon
1695
Main Street Capital
MAIN
$5.49B
– –
-1
Closed -$36
MKSI icon
1696
MKS Inc
MKSI
$17.3B
– –
-7
Closed -$931
NAVI icon
1697
Navient
NAVI
$887M
– –
-107
Closed -$1.86K
NX icon
1698
Quanex
NX
$892M
– –
-102
Closed -$3.92K
OPRX icon
1699
OptimizeRx
OPRX
$149M
– –
-191
Closed -$2.32K
PATK icon
1700
Patrick Industries
PATK
$2.66B
– –
-14
Closed -$1.07K
66 67
68
69 70

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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
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OGC
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RCM
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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.