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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
CALF icon
276
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$541K 0.04%
12,299
-347
-3% -$16.1K
FNDX icon
277
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$537K 0.04%
22,691
+794
+4% +$19.3K
SCHA icon
278
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$526K 0.04%
20,329
-1,903
-9% -$50.6K
FUL icon
279
H.B. Fuller
FUL
$3.03B
$520K 0.04%
7,712
-104
-1% -$7.81K
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$519K 0.04%
6,466
+918
+17% +$74.9K
MRK icon
281
Merck
MRK
$366B
$505K 0.04%
5,079
-22
-0.4% -$2.27K
SPYG icon
282
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$505K 0.04%
5,747
-193
-3% -$16.7K
BOTZ icon
283
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$502K 0.04%
15,720
+172
+1% +$5.61K
IMCB icon
284
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$500K 0.04%
6,568
+804
+14% +$62.9K
V icon
285
Visa
V
$712B
$498K 0.04%
1,576
-317
-17% -$95.3K
DTD icon
286
WisdomTree US Total Dividend Fund
DTD
$1.66B
$497K 0.04%
6,548
+148
+2% +$11.5K
UNH icon
287
UnitedHealth
UNH
$353B
$481K 0.04%
951
+7
+0.7% +$3.98K
CGGR icon
288
Capital Group Growth ETF
CGGR
$25.2B
$481K 0.04%
12,944
+723
+6% +$26.6K
GOVT icon
289
iShares US Treasury Bond ETF
GOVT
$44.3B
$478K 0.04%
20,803
-3,012
-13% -$68.7K
CRM icon
290
Salesforce
CRM
$211B
$478K 0.04%
1,429
– –
FJAN icon
291
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$475K 0.04%
10,352
-308
-3% -$14K
VTWO icon
292
Vanguard Russell 2000 ETF
VTWO
$17B
$474K 0.04%
5,306
+496
+10% +$45.8K
AMD icon
293
Advanced Micro Devices
AMD
$760B
$463K 0.04%
3,831
-263
-6% -$37.8K
SMH icon
294
VanEck Semiconductor ETF
SMH
$65.6B
$461K 0.04%
1,905
+41
+2% +$10.2K
SCHV
295
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$460K 0.04%
17,632
-65
-0.4% -$1.75K
FVD icon
296
First Trust Value Line Dividend Fund
FVD
$8.26B
$458K 0.04%
10,503
-932
-8% -$42.2K
SMDV icon
297
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$454K 0.04%
6,705
+3,793
+130% +$269K
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$453K 0.04%
8,682
-754
-8% -$41.8K
HD icon
299
Home Depot
HD
$329B
$449K 0.04%
1,154
-322
-22% -$132K
VV icon
300
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$449K 0.04%
1,663
-133
-7% -$36K
10 11
12
13 14

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.