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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
CTAS icon
451
Cintas
CTAS
$81.7B
$187K 0.02%
1,022
-103
-9% -$21.7K
NEE icon
452
NextEra Energy
NEE
$171B
$186K 0.02%
2,598
-649
-20% -$50.4K
IBB icon
453
iShares Biotechnology ETF
IBB
$10.5B
$185K 0.02%
1,399
– –
LRCX icon
454
Lam Research
LRCX
$378B
$184K 0.02%
2,554
+1,884
+281% +$143K
GEV icon
455
GE Vernova
GEV
$243B
$184K 0.02%
560
+271
+94% +$84.7K
VXF icon
456
Vanguard Extended Market ETF
VXF
$31.3B
$184K 0.02%
968
-15
-2% -$2.89K
IYH icon
457
iShares US Healthcare ETF
IYH
$3.74B
$184K 0.01%
3,156
-249
-7% -$15.4K
IWB icon
458
iShares Russell 1000 ETF
IWB
$49.1B
$184K 0.01%
570
+1
+0.2% +$324
STLD icon
459
Steel Dynamics
STLD
$33.6B
$183K 0.01%
1,603
-237
-13% -$31.5K
SBUX icon
460
Starbucks
SBUX
$123B
$183K 0.01%
2,003
-209
-9% -$20.2K
UTG icon
461
Reaves Utility Income Fund
UTG
$3.47B
$183K 0.01%
5,766
-2,291
-28% -$75.3K
SPSM icon
462
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$182K 0.01%
4,058
-3,181
-44% -$148K
HBAN icon
463
Huntington Bancshares
HBAN
$34.2B
$182K 0.01%
11,173
– –
IJK icon
464
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$181K 0.01%
1,995
-50
-2% -$4.71K
SCHW
465
Charles Schwab
SCHW
$191B
$180K 0.01%
2,435
+4
+0.2% +$299
STZ icon
466
Constellation Brands
STZ
$22.3B
$179K 0.01%
811
+55
+7% +$13.1K
OHI icon
467
Omega Healthcare
OHI
$13.9B
$178K 0.01%
4,711
-382
-8% -$15.3K
CPB icon
468
Campbell Soup
CPB
$6.98B
$178K 0.01%
4,252
+27
+0.6% +$1.22K
MSEX icon
469
Middlesex Water
MSEX
$1.1B
$176K 0.01%
3,343
-893
-21% -$56.1K
CMCSA icon
470
Comcast
CMCSA
$96B
$175K 0.01%
4,663
-244
-5% -$10.1K
LVHI icon
471
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$175K 0.01%
5,727
+2,651
+86% +$82.1K
CGDG icon
472
Capital Group Dividend Growers ETF
CGDG
$5.61B
$174K 0.01%
5,883
-524
-8% -$15.9K
EWU icon
473
iShares MSCI United Kingdom ETF
EWU
$3.81B
$174K 0.01%
5,139
+1,290
+34% +$45.9K
JEPI icon
474
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$174K 0.01%
3,026
-295
-9% -$17.5K
CSCO icon
475
Cisco
CSCO
$433B
$174K 0.01%
2,934
-376
-11% -$21.5K
17 18
19
20 21

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.