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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
IWS icon
601
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$102K 0.01%
785
– –
YJUN icon
602
FT Vest International Equity Buffer ETF June
YJUN
$144M
$101K 0.01%
4,697
+1,011
+27% +$22.4K
QHY
603
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$101K 0.01%
2,231
+210
+10% +$9.6K
FYT icon
604
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$101K 0.01%
1,827
+9
+0.5% +$510
O icon
605
Realty Income
O
$58.6B
$99.7K 0.01%
1,866
+160
+9% +$9.32K
PKW icon
606
Invesco BuyBack Achievers ETF
PKW
$1.8B
$98.8K 0.01%
858
-107
-11% -$12.7K
GEHC icon
607
GE HealthCare
GEHC
$32.4B
$98.4K 0.01%
1,258
-1,331
-51% -$113K
VIRT icon
608
Virtu Financial
VIRT
$5.86B
$98.3K 0.01%
2,756
-32,524
-92% -$1.12M
DXJ icon
609
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$97.9K 0.01%
888
+168
+23% +$18.4K
FTXO icon
610
First Trust Nasdaq Bank ETF
FTXO
$304M
$97.7K 0.01%
3,072
+9
+0.3% +$289
TMP icon
611
Tompkins Financial
TMP
$1.41B
$97.4K 0.01%
1,436
-90
-6% -$6.24K
BFEB icon
612
Innovator US Equity Buffer ETF February
BFEB
$263M
$96.9K 0.01%
2,250
– –
HTRB icon
613
Hartford Total Return Bond ETF
HTRB
$2.22B
$96.4K 0.01%
2,891
+1,547
+115% +$52.6K
ACN icon
614
Accenture
ACN
$116B
$96K 0.01%
273
+10
+4% +$3.6K
PSEC icon
615
Prospect Capital
PSEC
$1.15B
$96K 0.01%
22,277
+804
+4% +$3.85K
MLPA icon
616
Global X MLP ETF
MLPA
$2.37B
$96K 0.01%
1,943
-6
-0.3% -$294
JEF icon
617
Jefferies Financial Group
JEF
$12.2B
$95.9K 0.01%
1,223
+152
+14% +$10.9K
UBS icon
618
UBS Group
UBS
$168B
$94.6K 0.01%
3,120
+500
+19% +$15.8K
SIXO icon
619
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$93.7K 0.01%
2,893
-337
-10% -$10.9K
GCOW icon
620
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$93.7K 0.01%
2,776
+24
+0.9% +$843
UAL icon
621
United Airlines
UAL
$35.9B
$93.2K 0.01%
960
– –
ABFL
622
Abacus FCF Leaders ETF
ABFL
$534M
$93.1K 0.01%
1,401
-84
-6% -$5.67K
USIG icon
623
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$92.9K 0.01%
1,848
+473
+34% +$24.2K
ADBE icon
624
Adobe
ADBE
$116B
$92.5K 0.01%
208
-12
-5% -$5.94K
XYZ
625
Block Inc
XYZ
$50.2B
$92.3K 0.01%
1,086
-539
-33% -$44.2K
23 24
25
26 27

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.