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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
FSTA icon
401
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$242K 0.02%
4,905
+259
+6% +$13.1K
MPC icon
402
Marathon Petroleum
MPC
$104B
$242K 0.02%
1,736
-303
-15% -$46.3K
MO icon
403
Altria Group
MO
$115B
$241K 0.02%
4,600
-123
-3% -$6.55K
BUG icon
404
Global X Cybersecurity ETF
BUG
$1.55B
$237K 0.02%
7,388
-5,840
-44% -$189K
SH icon
405
ProShares Short S&P500
SH
$826M
$237K 0.02%
5,581
-23
-0.4% -$979
APRW icon
406
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$236K 0.02%
7,202
-10,216
-59% -$334K
UPS icon
407
United Parcel Service
UPS
$89.6B
$235K 0.02%
1,861
-444
-19% -$58.4K
BND icon
408
Vanguard Total Bond Market
BND
$161B
$235K 0.02%
3,262
-477
-13% -$34.9K
CHKP icon
409
Check Point Software Technologies
CHKP
$14.1B
$234K 0.02%
1,256
-6,014
-83% -$1.13M
ET icon
410
Energy Transfer Partners
ET
$73.4B
$233K 0.02%
11,900
-510
-4% -$9.03K
IEF icon
411
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$233K 0.02%
2,518
+338
+16% +$31.9K
GE icon
412
GE Aerospace
GE
$355B
$232K 0.02%
1,391
-161
-10% -$28.7K
ATO icon
413
Atmos Energy
ATO
$28.2B
$231K 0.02%
1,657
-2
-0.1% -$284
VXUS icon
414
Vanguard Total International Stock ETF
VXUS
$163B
$230K 0.02%
3,895
+408
+12% +$25.3K
AMAT icon
415
Applied Materials
AMAT
$366B
$229K 0.02%
1,411
+17
+1% +$3.08K
WPC icon
416
W.P. Carey
WPC
$16.1B
$228K 0.02%
4,192
+1,827
+77% +$104K
QYLD icon
417
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$228K 0.02%
12,524
+1,616
+15% +$29.5K
TR icon
418
Tootsie Roll Industries
TR
$3.1B
$228K 0.02%
7,478
+432
+6% +$12.8K
IXP icon
419
iShares Global Comm Services ETF
IXP
$506M
$223K 0.02%
2,305
– –
ESGU icon
420
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$221K 0.02%
1,717
-177
-9% -$22.9K
FTF
421
Franklin Limited Duration Income Trust
FTF
$234M
$221K 0.02%
33,281
+467
+1% +$3.08K
USXF icon
422
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$220K 0.02%
4,421
+65
+1% +$3.3K
ADC icon
423
Agree Realty
ADC
$9.1B
$218K 0.02%
3,101
+950
+44% +$70.7K
ORLY icon
424
O'Reilly Automotive
ORLY
$71.6B
$218K 0.02%
2,760
– –
QUS icon
425
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$218K 0.02%
1,405
-75
-5% -$12K
15 16
17
18 19

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
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
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.