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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
IDEV icon
526
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$142K 0.01%
2,206
+38
+2% +$2.56K
ODFL icon
527
Old Dominion Freight Line
ODFL
$41.2B
$140K 0.01%
794
-15
-2% -$3.06K
DMXF icon
528
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$139K 0.01%
2,157
+492
+30% +$33.4K
JANW icon
529
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$139K 0.01%
4,139
– –
USMF icon
530
WisdomTree US Multifactor Fund
USMF
$284M
$137K 0.01%
2,759
-521
-16% -$26.3K
PHYL icon
531
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$137K 0.01%
+3,940
New +$139K
VTWV icon
532
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$137K 0.01%
944
– –
FJUL icon
533
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$136K 0.01%
2,786
– –
PFEB icon
534
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$136K 0.01%
3,700
– –
GRRR
535
Gorilla Technology Group
GRRR
$396M
$135K 0.01%
+7,500
New +$49.3K
QDPL icon
536
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$134K 0.01%
3,480
-672
-16% -$26.2K
SPGP icon
537
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$132K 0.01%
1,262
-70
-5% -$7.54K
SAUG icon
538
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$132K 0.01%
5,615
+1,044
+23% +$24.8K
PFFD icon
539
Global X US Preferred ETF
PFFD
$2.15B
$132K 0.01%
6,749
+374
+6% +$7.62K
FDLS icon
540
Inspire Fidelis Multi Factor ETF
FDLS
$244M
$131K 0.01%
4,453
+1,215
+38% +$38.9K
DAUG icon
541
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$130K 0.01%
3,286
– –
RSPG icon
542
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$130K 0.01%
1,704
+9
+0.5% +$719
DIA icon
543
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$129K 0.01%
304
-10
-3% -$4.33K
HSY icon
544
Hershey
HSY
$36B
$129K 0.01%
762
-207
-21% -$37.1K
NTAP icon
545
NetApp
NTAP
$36.7B
$127K 0.01%
1,096
+115
+12% +$14.1K
EWP icon
546
iShares MSCI Spain ETF
EWP
$2.24B
$127K 0.01%
4,092
+1,798
+78% +$59.6K
LIN icon
547
Linde
LIN
$226B
$126K 0.01%
301
-105
-26% -$47.9K
SPOT icon
548
Spotify
SPOT
$113B
$126K 0.01%
281
+245
+681% +$105K
FFOG icon
549
Franklin Focused Dynamic Growth ETF
FFOG
$343M
$126K 0.01%
+3,142
New +$124K
PAUG icon
550
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$125K 0.01%
3,250
– –
20 21
22
23 24

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.