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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
-0.36%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$44.4M
(+3.7%)
Cap. Flow
+$56.7M
Cap. Flow % of AUM
Cap. Flow %
4.61%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,867
New
183
Increased
608
Reduced
431
Closed
77
Avg Time Held
3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$36M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$12.3M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
+$12.1M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.84M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$11.4M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$11.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.46M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.05M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.37% |
| 2 | Technology | 5.05% |
| 3 | Financials | 2.47% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $772K | 0.06% |
11,033
+1,349
| +14% | +$97.3K |
2020 Q4
16 quarters
|
|
|
227
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $760K | 0.06% |
7,796
-59,575
| -88% | -$5.58M |
2016 Q4
32 quarters
|
|
228
Cornerstone Total Return Fund
CRF
$1B
| $760K | 0.06% |
89,176
+1,724
| +2% | +$14.7K |
2020 Q2
18 quarters
|
|
229
Vanguard Consumer Staples ETF
VDC
$8.01B
| $752K | 0.06% |
3,559
-691
| -16% | -$150K |
2022 Q1
11 quarters
|
|
230
Gorman-Rupp
GRC
$1.9B
| $751K | 0.06% |
19,795
-217
| -1% | -$8.67K |
2023 Q1
7 quarters
|
|
231
Illinois Tool Works
ITW
$77.5B
| $750K | 0.06% |
2,959
+10
| +0.3% | +$2.65K |
2020 Q1
19 quarters
|
|
232
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $746K | 0.06% |
13,689
+3,229
| +31% | +$182K |
2021 Q2
14 quarters
|
|
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $744K | 0.06% |
9,190
+734
| +9% | +$61.4K |
2019 Q1
23 quarters
|
|
234
Consolidated Edison
ED
$41.5B
| $736K | 0.06% |
8,246
+175
| +2% | +$17.2K |
2021 Q2
14 quarters
|
|
235
FS Credit Opportunities Corp
FSCO
$1.02B
| $731K | 0.06% |
107,163
+988
| +0.9% | +$6.55K |
2023 Q1
7 quarters
|
|
236
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $725K | 0.06% |
17,605
-600
| -3% | -$24.6K |
2022 Q3
9 quarters
|
|
237
iShares Russell 1000 Growth ETF
IWF
$124B
| $723K | 0.06% |
7,208
-288
| -4% | -$28.3K |
2016 Q4
32 quarters
|
|
238
Genuine Parts
GPC
$18.5B
| $712K | 0.06% |
6,101
+357
| +6% | +$44.5K |
2016 Q4
32 quarters
|
|
239
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
| $706K | 0.06% |
14,060
+6,222
| +79% | +$331K |
2024 Q3
1 quarter
|
|
240
Aflac
AFL
$60.1B
| $697K | 0.06% |
6,741
-525
| -7% | -$57.2K |
2020 Q2
18 quarters
|
|
241
The Marzetti Company
MZTI
$2.85B
| $696K | 0.06% |
4,021
+216
| +6% | +$39.5K |
2020 Q1
19 quarters
|
|
242
iShares US Consumer Staples ETF
IYK
$1.75B
| $689K | 0.06% |
10,509
+1,382
| +15% | +$94.9K |
2021 Q3
13 quarters
|
|
243
Innovator Growth-100 Power Buffer ETF January
NJAN
$344M
| $682K | 0.06% |
14,175
-250
| -2% | -$11.8K |
2023 Q1
7 quarters
|
|
244
First Trust Indxx NextG ETF
NXTG
$540M
| $675K | 0.05% |
7,915
+356
| +5% | +$30.7K |
2020 Q3
17 quarters
|
|
245
American States Water
AWR
$3.31B
| $673K | 0.05% |
8,663
-165
| -2% | -$13.7K |
2020 Q1
19 quarters
|
|
246
PPG Industries
PPG
$23.9B
| $673K | 0.05% |
5,631
+609
| +12% | +$76.2K |
2020 Q4
16 quarters
|
|
247
Federal Realty Investment Trust
FRT
$9.24B
| $672K | 0.05% |
6,004
-236
| -4% | -$26.7K |
2023 Q3
5 quarters
|
|
248
CrowdStrike
CRWD
$233B
| $672K | 0.05% |
7,852
+1,224
| +18% | +$102K |
2020 Q2
18 quarters
|
|
249
MGE Energy Inc
MGEE
$2.73B
| $666K | 0.05% |
7,089
-730
| -9% | -$70.5K |
2020 Q3
17 quarters
|
|
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $663K | 0.05% |
7,328
+109
| +2% | +$10K |
2016 Q4
32 quarters
|
|
Similar funds
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NFG
NI
Creative Financial Designs's Q4 2024 Portfolio in Review
As of Q4 2024, Creative Financial Designs held 1,867 positions worth $1.23B, up 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Creative Financial Designs deployed $56.7M of net new capital in Q4 2024, opening 183 new positions and adding to 608 existing holdings. Its largest new stake was BNY Mellon International Equity ETF: 483,243 shares worth $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $11.4M trimmed.
- Creative Financial Designs's largest Q4 2024 buy was BNY Mellon International Equity ETF: 483,243 shares worth $11.7M.
- Creative Financial Designs added most to iShares Global 100 ETF in Q4 2024, an estimated $36M increase.
- Creative Financial Designs's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $11.4M.
- Creative Financial Designs fully exited Pacer Data & Infrastructure Real Estate ETF in Q4 2024, selling an estimated $2.43M.
- Creative Financial Designs's ten largest holdings make up 25% of its $1.23B portfolio in Q4 2024.
- Creative Financial Designs opened 183 new positions and closed 77 in Q4 2024.
- Creative Financial Designs's portfolio value rose 3.7% quarter-over-quarter to $1.23B.
Based on Creative Financial Designs's 13F filing for Q4 2024, filed 10 Feb 2025.