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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
SPIB icon
376
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$283K 0.02%
8,630
+1,159
+16% +$38.4K
SPG icon
377
Simon Property Group
SPG
$69.4B
$279K 0.02%
1,621
+1,199
+284% +$210K
ELCV
378
Eventide High Dividend ETF
ELCV
$261M
$278K 0.02%
+11,239
New +$289K
DIS icon
379
Walt Disney
DIS
$187B
$272K 0.02%
2,438
+52
+2% +$5.46K
IQDG icon
380
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$270K 0.02%
7,889
+674
+9% +$24.5K
VOE icon
381
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$270K 0.02%
1,668
+114
+7% +$19.2K
AEP icon
382
American Electric Power
AEP
$66.6B
$265K 0.02%
2,872
+34
+1% +$3.29K
VT icon
383
Vanguard Total World Stock ETF
VT
$81.2B
$265K 0.02%
2,254
+333
+17% +$40K
SHW icon
384
Sherwin-Williams
SHW
$83.7B
$263K 0.02%
775
-141
-15% -$52.6K
ARGT icon
385
Global X MSCI Argentina ETF
ARGT
$817M
$261K 0.02%
3,151
+1,271
+68% +$98.6K
FNDF icon
386
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$260K 0.02%
7,837
+607
+8% +$21.4K
ISRG icon
387
Intuitive Surgical
ISRG
$132B
$258K 0.02%
494
-196
-28% -$102K
SKYY icon
388
First Trust Cloud Computing ETF
SKYY
$3.37B
$258K 0.02%
2,163
+2,033
+1,564% +$234K
GRPM icon
389
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$255K 0.02%
2,264
+962
+74% +$114K
FTEC icon
390
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$255K 0.02%
1,377
– –
COM icon
391
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$253K 0.02%
8,944
+1,292
+17% +$37.2K
IGF icon
392
iShares Global Infrastructure ETF
IGF
$10.4B
$250K 0.02%
4,789
+3,596
+301% +$194K
MILN
393
Global X Millennial Consumer ETF
MILN
$97.4M
$250K 0.02%
5,557
-371
-6% -$16.6K
QQQI icon
394
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$250K 0.02%
4,767
+993
+26% +$52K
ELV icon
395
Elevance Health
ELV
$85.5B
$249K 0.02%
676
+119
+21% +$49.8K
ITOT icon
396
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$249K 0.02%
1,938
-173
-8% -$22.4K
DE icon
397
Deere & Co
DE
$170B
$247K 0.02%
583
-15
-3% -$6.32K
SUSC icon
398
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$247K 0.02%
10,855
+805
+8% +$18.6K
F icon
399
Ford
F
$55.3B
$246K 0.02%
24,830
-73
-0.3% -$779
LNG icon
400
Cheniere Energy
LNG
$58.3B
$246K 0.02%
1,144
+232
+25% +$47.1K
14 15
16
17 18

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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
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OGC
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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.