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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
FDX icon
426
FedEx
FDX
$78.3B
$218K 0.02%
773
+166
+27% +$46.3K
EAGG icon
427
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$217K 0.02%
4,673
-30
-0.6% -$1.42K
ANET icon
428
Arista Networks
ANET
$246B
$216K 0.02%
1,952
-80
-4% -$8.23K
UOCT icon
429
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$215K 0.02%
6,100
– –
DRIV icon
430
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$215K 0.02%
9,372
-4,153
-31% -$97K
BWZ icon
431
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$214K 0.02%
+8,462
New +$221K
XAR icon
432
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$211K 0.02%
1,270
-199
-14% -$32.8K
DEO icon
433
Diageo
DEO
$51.7B
$210K 0.02%
1,648
-47
-3% -$5.98K
IFRA icon
434
iShares US Infrastructure ETF
IFRA
$4.2B
$209K 0.02%
4,526
-44
-1% -$2.13K
SNOV icon
435
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$207K 0.02%
8,953
+7,605
+564% +$177K
CIBR icon
436
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$203K 0.02%
3,201
-99
-3% -$6.21K
SYLD icon
437
Cambria Shareholder Yield ETF
SYLD
$1.03B
$203K 0.02%
2,966
+50
+2% +$3.61K
TMUS icon
438
T-Mobile US
TMUS
$195B
$203K 0.02%
920
– –
BSJP
439
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$201K 0.02%
8,700
+50
+0.6% +$1.16K
GOCT icon
440
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$200K 0.02%
+5,725
New +$200K
WFC icon
441
Wells Fargo
WFC
$262B
$199K 0.02%
2,831
-78
-3% -$5.33K
PJUN icon
442
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$198K 0.02%
5,280
-1,800
-25% -$67.2K
IAT icon
443
iShares US Regional Banks ETF
IAT
$663M
$196K 0.02%
3,891
-1,151
-23% -$59.5K
PAYX icon
444
Paychex
PAYX
$45.2B
$195K 0.02%
1,388
– –
DTCR icon
445
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$194K 0.02%
+11,719
New +$202K
AMP icon
446
Ameriprise Financial
AMP
$49.4B
$193K 0.02%
362
– –
IWM icon
447
iShares Russell 2000 ETF
IWM
$80.8B
$192K 0.02%
871
+536
+160% +$122K
DOCS icon
448
Doximity
DOCS
$4.76B
$191K 0.02%
3,580
-626
-15% -$30.7K
WWJD icon
449
Inspire International ETF
WWJD
$579M
$190K 0.02%
6,567
+234
+4% +$7.13K
DECW icon
450
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$189K 0.02%
6,201
+1,300
+27% +$39.7K
16 17
18
19 20

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.