We are live on ! Find out more
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
HERO icon
326
Global X Video Games & Esports ETF
HERO
$64.9M
$378K 0.03%
16,101
+9,270
+136% +$222K
VRT icon
327
Vertiv
VRT
$99B
$376K 0.03%
3,310
+870
+36% +$103K
PEP icon
328
PepsiCo
PEP
$193B
$375K 0.03%
2,467
-41
-2% -$6.72K
NVO
329
Novo Nordisk
NVO
$202B
$373K 0.03%
4,332
-3,177
-42% -$344K
IWY icon
330
iShares Russell Top 200 Growth ETF
IWY
$16B
$368K 0.03%
1,564
– –
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$366K 0.03%
9,658
-770
-7% -$30.6K
TNC icon
332
Tennant Co
TNC
$1.19B
$364K 0.03%
4,459
+1,366
+44% +$120K
PMAY icon
333
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$363K 0.03%
10,100
-2,100
-17% -$74.8K
PAPR icon
334
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$363K 0.03%
9,880
-1,000
-9% -$36.5K
QQQM icon
335
Invesco NASDAQ 100 ETF
QQQM
$104B
$358K 0.03%
1,701
+67
+4% +$13.9K
MRVL icon
336
Marvell Technology
MRVL
$195B
$357K 0.03%
3,233
+1,025
+46% +$95.2K
MDY icon
337
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$354K 0.03%
622
+117
+23% +$68.6K
AOK icon
338
iShares Core Conservative Allocation ETF
AOK
$796M
$354K 0.03%
9,481
+1,077
+13% +$40.9K
PBE icon
339
Invesco Biotechnology & Genome ETF
PBE
$397M
$353K 0.03%
5,313
-317
-6% -$21.9K
PAVE icon
340
Global X US Infrastructure Development ETF
PAVE
$13.6B
$353K 0.03%
8,735
-1,419
-14% -$60.8K
EMDM icon
341
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$39.9M
$343K 0.03%
16,838
-960
-5% -$21.6K
TSM icon
342
TSMC
TSM
$2.17T
$342K 0.03%
1,734
-674
-28% -$130K
AGGY icon
343
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$342K 0.03%
7,963
+903
+13% +$39.5K
LDSF icon
344
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$339K 0.03%
18,039
+1,373
+8% +$26K
MSA icon
345
Mine Safety
MSA
$7.34B
$338K 0.03%
2,040
-12
-0.6% -$2.06K
DFAU icon
346
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$337K 0.03%
8,319
+32
+0.4% +$1.31K
SCHI icon
347
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$335K 0.03%
15,164
-2,004
-12% -$45K
OKE icon
348
Oneok
OKE
$59.7B
$334K 0.03%
3,330
+293
+10% +$30K
FTSL icon
349
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$331K 0.03%
7,157
+378
+6% +$17.5K
AGZD icon
350
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$331K 0.03%
14,724
-46
-0.3% -$1.03K
12 13
14
15 16

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.