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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
FSK icon
351
FS KKR Capital
FSK
$3.39B
$328K 0.03%
15,119
+2,735
+22% +$57.4K
COWG icon
352
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$328K 0.03%
10,247
+3,914
+62% +$124K
WPM icon
353
Wheaton Precious Metals
WPM
$69.6B
$326K 0.03%
5,801
-141
-2% -$8.73K
OEF icon
354
iShares S&P 100 ETF
OEF
$20.5B
$326K 0.03%
1,128
+348
+45% +$99.5K
QVMT
355
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$324K 0.03%
6,587
+186
+3% +$9.5K
KJAN icon
356
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$323K 0.03%
8,650
-200
-2% -$7.61K
QCOM icon
357
Qualcomm
QCOM
$175B
$322K 0.03%
2,096
-179
-8% -$29.3K
IEI icon
358
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$317K 0.03%
2,740
+707
+35% +$82.5K
PSEP icon
359
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$317K 0.03%
8,100
– –
COP icon
360
ConocoPhillips
COP
$157B
$314K 0.03%
3,166
+368
+13% +$39.1K
DSI icon
361
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$312K 0.03%
2,828
-248
-8% -$27.7K
FDRR icon
362
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$311K 0.03%
6,058
+319
+6% +$16.7K
WM icon
363
Waste Management
WM
$87.8B
$310K 0.03%
1,536
+201
+15% +$43.2K
WIA
364
Western Asset Inflation-Linked Income Fund
WIA
$185M
$309K 0.03%
38,573
-971
-2% -$8.02K
TPIF icon
365
Timothy Plan International ETF
TPIF
$269M
$308K 0.03%
11,594
-1,406
-11% -$38.6K
NWN icon
366
Northwest Natural Holdings
NWN
$2.08B
$308K 0.03%
7,774
-5,388
-41% -$220K
VYMI icon
367
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$303K 0.02%
4,464
+224
+5% +$15.8K
FINX icon
368
Global X FinTech ETF
FINX
$175M
$302K 0.02%
9,674
-7,907
-45% -$247K
MGC icon
369
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$291K 0.02%
1,369
+14
+1% +$2.98K
LCTU icon
370
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$290K 0.02%
4,535
-717
-14% -$46.2K
SCHH icon
371
Schwab US REIT ETF
SCHH
$11.3B
$290K 0.02%
13,768
-834
-6% -$18.6K
FPE icon
372
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$288K 0.02%
16,276
+457
+3% +$8.21K
SCHJ icon
373
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$284K 0.02%
11,653
+123
+1% +$3.01K
MA icon
374
Mastercard
MA
$521B
$284K 0.02%
539
+28
+5% +$14.5K
CSL icon
375
Carlisle Companies
CSL
$14.2B
$284K 0.02%
769
-3
-0.4% -$1.31K
13 14
15
16 17

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WIC
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GWM
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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
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NFG
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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.