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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
-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
Cap. Flow
+$56.7M
Cap. Flow %
4.61%
Top 10 Hldgs %
24.97%
Holding
1,867
New
184
Increased
608
Reduced
431
Closed
77

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$36M
2
VPU
Vanguard Utilities ETF
VPU
+$12.3M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$12.1M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.84M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.63M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.4M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$11.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M
5
FDIS icon
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
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$772K 0.06%
11,033
+1,349
+14% +$97.3K
FDIS icon
227
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$760K 0.06%
7,796
-59,575
-88% -$5.58M
CRF
228
Cornerstone Total Return Fund
CRF
$1.1B
$760K 0.06%
89,176
+1,724
+2% +$14.7K
VDC icon
229
Vanguard Consumer Staples ETF
VDC
$7.94B
$752K 0.06%
3,559
-691
-16% -$150K
GRC icon
230
Gorman-Rupp
GRC
$2.01B
$751K 0.06%
19,795
-217
-1% -$8.67K
ITW icon
231
Illinois Tool Works
ITW
$79.8B
$750K 0.06%
2,959
+10
+0.3% +$2.65K
XSVM icon
232
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$746K 0.06%
13,689
+3,229
+31% +$182K
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$744K 0.06%
9,190
+734
+9% +$61.4K
ED icon
234
Consolidated Edison
ED
$39.8B
$736K 0.06%
8,246
+175
+2% +$17.2K
FSCO
235
FS Credit Opportunities Corp
FSCO
$1.05B
$731K 0.06%
107,163
+988
+0.9% +$6.55K
PJUL icon
236
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$725K 0.06%
17,605
-600
-3% -$24.6K
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$126B
$723K 0.06%
7,208
-288
-4% -$28.3K
GPC icon
238
Genuine Parts
GPC
$19B
$712K 0.06%
6,101
+357
+6% +$44.5K
KNG icon
239
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$706K 0.06%
14,060
+6,222
+79% +$331K
AFL icon
240
Aflac
AFL
$58.4B
$697K 0.06%
6,741
-525
-7% -$57.2K
MZTI
241
The Marzetti Company
MZTI
$3.13B
$696K 0.06%
4,021
+216
+6% +$39.5K
IYK icon
242
iShares US Consumer Staples ETF
IYK
$1.42B
$689K 0.06%
10,509
+1,382
+15% +$94.9K
NJAN icon
243
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$682K 0.06%
14,175
-250
-2% -$11.8K
NXTG icon
244
First Trust Indxx NextG ETF
NXTG
$562M
$675K 0.05%
7,915
+356
+5% +$30.7K
AWR icon
245
American States Water
AWR
$3.56B
$673K 0.05%
8,663
-165
-2% -$13.7K
PPG icon
246
PPG Industries
PPG
$25.4B
$673K 0.05%
5,631
+609
+12% +$76.2K
FRT icon
247
Federal Realty Investment Trust
FRT
$10.1B
$672K 0.05%
6,004
-236
-4% -$26.7K
CRWD icon
248
CrowdStrike
CRWD
$224B
$672K 0.05%
7,852
+1,224
+18% +$102K
MGEE icon
249
MGE Energy Inc
MGEE
$2.95B
$666K 0.05%
7,089
-730
-9% -$70.5K
BOND icon
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$663K 0.05%
7,328
+109
+2% +$10K
8 9
10
11 12

Similar funds

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 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 184 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 184 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.