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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
183
Increased
608
Reduced
431
Closed
77
Avg Time Held
3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$36M
2
VPU icon
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 Held Since
PTNQ icon
26
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$11.5M 0.93%
155,076
+86,135
+125% +$6.45M
2020 Q2
18 quarters
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$9.62M 0.78%
322,311
-2,207
-0.7% -$66.1K
2016 Q4
32 quarters
QQQ icon
28
Invesco QQQ Trust
QQQ
$487B
$9.46M 0.77%
18,514
+1,106
+6% +$559K
2016 Q4
32 quarters
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.32M 0.76%
211,735
+3,971
+2% +$185K
2016 Q4
32 quarters
CGMS icon
30
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
$8.89M 0.72%
326,026
+4,156
+1% +$114K
2023 Q2
6 quarters
UITB icon
31
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.6B
$8.38M 0.68%
182,393
+3,401
+2% +$159K
2024 Q3
1 quarter
TPSC icon
32
Timothy Plan US Small Cap Core ETF
TPSC
$352M
$8.18M 0.66%
209,533
+15,204
+8% +$610K
2022 Q1
11 quarters
TPHD icon
33
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$7.81M 0.63%
214,924
+1,933
+0.9% +$73.1K
2019 Q4
20 quarters
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.05T
$7.61M 0.62%
14,125
+339
+2% +$184K
2016 Q4
32 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.59M 0.62%
12,955
+341
+3% +$201K
2016 Q4
32 quarters
SCHR icon
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.49M 0.61%
308,485
+5,071
+2% +$125K
2020 Q2
18 quarters
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$7.32M 0.59%
151,372
+1,088
+0.7% +$52.6K
2019 Q2
22 quarters
ZROZ icon
38
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
$6.99M 0.57%
101,919
+88,408
+654% +$6.63M
2023 Q4
4 quarters
BAC icon
39
Bank of America
BAC
$362B
$6.93M 0.56%
157,712
-6,649
-4% -$293K
2016 Q4
32 quarters
NVDA icon
40
NVIDIA
NVDA
$5.25T
$6.93M 0.56%
51,572
+1,937
+4% +$267K
2016 Q4
32 quarters
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$125B
$6.51M 0.53%
55,994
+458
+0.8% +$53.3K
2016 Q4
32 quarters
CGUS icon
42
Capital Group Core Equity ETF
CGUS
$12.2B
$6.37M 0.52%
182,121
-24
-0% -$841
2022 Q2
10 quarters
IYW icon
43
iShares US Technology ETF
IYW
$25.8B
$6.34M 0.52%
39,738
+50
+0.1% +$7.91K
2017 Q1
31 quarters
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.17M 0.5%
99,090
+672
+0.7% +$43.1K
2016 Q4
32 quarters
FDG icon
45
American Century Focused Dynamic Growth ETF
FDG
$419M
$5.83M 0.47%
56,125
-5,031
-8% -$505K
2023 Q1
7 quarters
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.74M 0.47%
120,090
-24,996
-17% -$1.26M
2016 Q4
32 quarters
MSFT icon
47
Microsoft
MSFT
$4.01T
$5.57M 0.45%
13,208
-1,195
-8% -$509K
2016 Q4
32 quarters
SPYM icon
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$5.47M 0.44%
79,373
-7,972
-9% -$553K
2019 Q4
20 quarters
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$5.43M 0.44%
194,856
-21,544
-10% -$589K
2016 Q4
32 quarters
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.41M 0.44%
42,413
+3,158
+8% +$412K
2016 Q4
32 quarters
1
2
3 4 5

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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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RCM
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CCM
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NFG
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NI
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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 183 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 183 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.