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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.37M 0.12%
11,219
+8,488
+311% +$1.05M
PYPL icon
152
PayPal
PYPL
$46.1B
$1.35M 0.12%
23,275
+2,259
+11% +$144K
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.34M 0.12%
14,899
+1,109
+8% +$100K
CB icon
154
Chubb
CB
$131B
$1.33M 0.12%
5,203
-24
-0.5% -$6.16K
FRTY icon
155
Alger Mid Cap 40 ETF
FRTY
$149M
$1.31M 0.12%
81,511
-1,162
-1% -$18.5K
SO icon
156
Southern Company
SO
$101B
$1.27M 0.11%
16,401
+175
+1% +$13.3K
COST icon
157
Costco
COST
$419B
$1.27M 0.11%
1,492
-83
-5% -$64.8K
NVO
158
Novo Nordisk
NVO
$201B
$1.26M 0.11%
8,826
+30
+0.3% +$3.98K
KO icon
159
Coca-Cola
KO
$386B
$1.24M 0.11%
19,432
+77
+0.4% +$4.77K
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.24M 0.11%
23,310
-8,650
-27% -$470K
LOW icon
161
Lowe's Companies
LOW
$117B
$1.23M 0.11%
5,596
+404
+8% +$92.2K
CHKP icon
162
Check Point Software Technologies
CHKP
$14.2B
$1.21M 0.11%
7,345
-31
-0.4% -$4.83K
RY icon
163
Royal Bank of Canada
RY
$283B
$1.16M 0.1%
10,929
-154
-1% -$15.8K
ILDR icon
164
First Trust Innovation Leaders ETF
ILDR
$326M
$1.12M 0.1%
47,899
+1,024
+2% +$22.6K
VOT icon
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.1M 0.1%
4,810
+96
+2% +$22K
BIBL icon
166
Inspire 100 ETF
BIBL
$494M
$1.1M 0.1%
28,904
-13,996
-33% -$527K
PFE icon
167
Pfizer
PFE
$159B
$1.09M 0.1%
39,131
+8,284
+27% +$228K
ZROZ icon
168
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.51B
$1.09M 0.1%
14,504
+1,814
+14% +$135K
JNJ icon
169
Johnson & Johnson
JNJ
$644B
$1.08M 0.1%
7,409
+813
+12% +$121K
SPHY icon
170
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.08M 0.1%
46,568
+69
+0.1% +$1.6K
KEYS icon
171
Keysight
KEYS
$54.3B
$1.07M 0.1%
7,840
-1,455
-16% -$213K
RTX icon
172
RTX Corp
RTX
$286B
$1.06M 0.09%
10,547
+1,261
+14% +$130K
JPM icon
173
JPMorgan Chase
JPM
$949B
$1.06M 0.09%
5,226
+578
+12% +$113K
IDHQ icon
174
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$1.04M 0.09%
34,247
+11,320
+49% +$344K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$50.2B
$1.04M 0.09%
5,719
+808
+16% +$147K
5 6
7
8 9

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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
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.