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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
AEM icon
476
Agnico Eagle Mines
AEM
$104B
$173K 0.01%
2,217
-328
-13% -$27K
ABT icon
477
Abbott
ABT
$195B
$173K 0.01%
1,531
-8
-0.5% -$924
PSA icon
478
Public Storage
PSA
$58.5B
$172K 0.01%
575
– –
CROX icon
479
Crocs
CROX
$5.86B
$172K 0.01%
1,571
– –
ULTA icon
480
Ulta Beauty
ULTA
$22.1B
$172K 0.01%
395
+63
+19% +$24.4K
IOVA icon
481
Iovance Biotherapeutics
IOVA
$3.63B
$172K 0.01%
23,190
+1,450
+7% +$13.4K
FITB
482
Fifth Third Bancorp
FITB
$49.5B
$171K 0.01%
4,054
– –
SLYV icon
483
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$171K 0.01%
1,960
-58
-3% -$5.18K
NTNX icon
484
Nutanix
NTNX
$18.7B
$170K 0.01%
2,787
-435
-14% -$28.4K
JSMD icon
485
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$170K 0.01%
2,258
+650
+40% +$49.7K
ADP icon
486
Automatic Data Processing
ADP
$114B
$169K 0.01%
578
-11
-2% -$3.25K
MSTR icon
487
Strategy Inc
MSTR
$50.6B
$169K 0.01%
582
+222
+62% +$66.8K
NVBW icon
488
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.4M
$168K 0.01%
+5,432
New +$167K
UL icon
489
Unilever
UL
$140B
$168K 0.01%
2,636
+164
+7% +$11.1K
FXH icon
490
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$168K 0.01%
1,614
-2
-0.1% -$217
OKTA icon
491
Okta
OKTA
$29.1B
$166K 0.01%
2,111
+407
+24% +$31.6K
SIXJ icon
492
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$165K 0.01%
5,432
-229
-4% -$6.85K
SOUN icon
493
SoundHound AI
SOUN
$3.16B
$165K 0.01%
8,317
+1,000
+14% +$9.63K
AGNC icon
494
AGNC Investment
AGNC
$12.9B
$163K 0.01%
17,725
-1,131
-6% -$11K
GJUL icon
495
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$163K 0.01%
4,433
– –
MDYG icon
496
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$160K 0.01%
1,842
+3
+0.2% +$270
EIRL icon
497
iShares MSCI Ireland ETF
EIRL
$78.7M
$160K 0.01%
2,716
+924
+52% +$57.7K
DVA icon
498
DaVita
DVA
$11.5B
$159K 0.01%
1,063
-318
-23% -$49.9K
IWD icon
499
iShares Russell 1000 Value ETF
IWD
$84.3B
$159K 0.01%
858
+1
+0.1% +$192
SCHC icon
500
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$158K 0.01%
4,612
-167
-3% -$6.08K
18 19
20
21 22

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.