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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
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$57.1B
$446K 0.04%
5,042
+49
+1% +$4.45K
GLDM icon
302
SPDR Gold MiniShares Trust
GLDM
$31B
$441K 0.04%
8,488
+3,711
+78% +$196K
PM icon
303
Philip Morris
PM
$299B
$437K 0.04%
3,628
+73
+2% +$9.21K
XLB icon
304
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$436K 0.04%
10,368
-778
-7% -$36K
META icon
305
Meta Platforms (Facebook)
META
$1.47T
$436K 0.04%
744
-65
-8% -$38.2K
GS icon
306
Goldman Sachs
GS
$301B
$435K 0.04%
760
+36
+5% +$20.1K
FTSM icon
307
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$434K 0.04%
7,263
-1,625
-18% -$97.3K
FSIG icon
308
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$426K 0.03%
22,598
+2,194
+11% +$41.6K
SLV icon
309
iShares Silver Trust
SLV
$32.3B
$426K 0.03%
16,171
+1,880
+13% +$53.7K
SCHQ
310
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$424K 0.03%
13,488
– –
SLB icon
311
SLB Ltd
SLB
$85.1B
$423K 0.03%
11,034
+440
+4% +$18.5K
TSSI
312
TSS Inc
TSSI
$230M
$417K 0.03%
+35,200
New +$342K
ABBV icon
313
AbbVie
ABBV
$451B
$417K 0.03%
2,347
-75
-3% -$13.8K
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.1B
$415K 0.03%
13,190
+9,280
+237% +$303K
IYR icon
315
iShares US Real Estate ETF
IYR
$4.58B
$410K 0.03%
4,408
+4,284
+3,455% +$422K
FSEP icon
316
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$408K 0.03%
8,923
+86
+1% +$3.92K
FLOT icon
317
iShares Floating Rate Bond ETF
FLOT
$10.6B
$404K 0.03%
7,945
+5,288
+199% +$269K
CMI icon
318
Cummins
CMI
$77.8B
$394K 0.03%
1,130
-18
-2% -$6.32K
EMB icon
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$391K 0.03%
4,395
-199
-4% -$18.2K
NFLX icon
320
Netflix
NFLX
$340B
$390K 0.03%
4,380
+390
+10% +$32.1K
BP icon
321
BP
BP
$109B
$389K 0.03%
13,167
+10,671
+428% +$321K
PJAN icon
322
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$388K 0.03%
9,175
– –
AHR icon
323
American Healthcare REIT
AHR
$12.1B
$387K 0.03%
13,601
+3,372
+33% +$90.7K
FUTY icon
324
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$379K 0.03%
7,774
+37
+0.5% +$1.89K
TPLE
325
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$379K 0.03%
14,822
-610
-4% -$16.2K
11 12
13
14 15

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.