Creative Financial Designs Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.3M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$12.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.33M |
| 4 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$3.7M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.9M |
| 3 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$7.59M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.47M |
| 5 |
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% |
Similar funds
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.