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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
PCYO icon
1701
Pure Cycle
PCYO
$275M
– –
-222
Closed -$2.11K
PEZ icon
1702
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
– –
-75
Closed -$7.24K
PID icon
1703
Invesco International Dividend Achievers ETF
PID
$905M
– –
-429
Closed -$7.95K
POOL icon
1704
Pool Corp
POOL
$6.82B
– –
-18
Closed -$7.26K
PPL
1705
PPL Corp
PPL
$25.7B
– –
-266
Closed -$7.32K
QNST icon
1706
QuinStreet
QNST
$1.11B
– –
-400
Closed -$7.06K
RFG icon
1707
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
– –
-21
Closed -$1.05K
RMD icon
1708
ResMed
RMD
$34.4B
– –
-111
Closed -$22K
RRC icon
1709
Range Resources
RRC
$9.73B
– –
-75
Closed -$2.7K
RRX icon
1710
Regal Rexnord
RRX
$10.6B
– –
-42
Closed -$7.48K
SEE
1711
DELISTED
Sealed Air
SEE
– –
-125
Closed -$4.65K
STKL
1712
DELISTED
SunOpta
STKL
– –
-1,233
Closed -$8.47K
TDIV icon
1713
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
– –
-1,514
Closed -$105K
THRY icon
1714
Thryv Holdings
THRY
$84M
– –
-155
Closed -$3.45K
THS
1715
DELISTED
Treehouse Foods
THS
– –
-91
Closed -$3.54K
TOL icon
1716
Toll Brothers
TOL
$13.4B
– –
-150
Closed -$19.4K
TRN icon
1717
Trinity Industries
TRN
$2.34B
– –
-32
Closed -$897
TTWO icon
1718
Take-Two Interactive
TTWO
$44.6B
– –
-4
Closed -$594
UAA icon
1719
Under Armour
UAA
$2.19B
– –
-65
Closed -$480
UCTT
1720
Ultra Clean Holdings
UCTT
$3.17B
– –
-20
Closed -$919
VAC icon
1721
Marriott Vacations Worldwide
VAC
$3.84B
– –
-4
Closed -$431
VFQY icon
1722
Vanguard US Quality Factor ETF
VFQY
$501M
– –
-80
Closed -$11K
VMI icon
1723
Valmont Industries
VMI
$9.17B
– –
-6
Closed -$1.37K
WGO icon
1724
Winnebago Industries
WGO
$860M
– –
-11
Closed -$814
WNC icon
1725
Wabash National
WNC
$541M
– –
-112
Closed -$3.35K
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
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.