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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
AXP icon
626
American Express
AXP
$225B
$92.2K 0.01%
311
-18
-5% -$5.17K
ACA icon
627
Arcosa
ACA
$7.13B
$91.9K 0.01%
950
+867
+1,045% +$87.2K
RGLD icon
628
Royal Gold
RGLD
$22.3B
$90.9K 0.01%
690
-303
-31% -$43.7K
TNDM icon
629
Tandem Diabetes Care
TNDM
$1.49B
$90.8K 0.01%
2,522
– –
LYV icon
630
Live Nation Entertainment
LYV
$42.3B
$90.7K 0.01%
700
+500
+250% +$62.9K
ZBH icon
631
Zimmer Biomet
ZBH
$19.2B
$90.3K 0.01%
855
+84
+11% +$9.01K
GRMN
632
Garmin
GRMN
$55B
$89.9K 0.01%
436
-8,418
-95% -$1.65M
DFAI
633
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$89.8K 0.01%
3,074
+24
+0.8% +$728
RWJ icon
634
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$89.1K 0.01%
1,948
– –
FSS icon
635
Federal Signal
FSS
$7.21B
$88.4K 0.01%
957
-1
-0.1% -$92
RCL icon
636
Royal Caribbean
RCL
$74.7B
$87.8K 0.01%
380
– –
TJX icon
637
TJX Companies
TJX
$149B
$87.5K 0.01%
724
+1
+0.1% +$119
PNOV icon
638
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$87.1K 0.01%
2,300
– –
GNRC icon
639
Generac Holdings
GNRC
$10.8B
$86.8K 0.01%
560
-115
-17% -$19.9K
PDEC icon
640
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$86.4K 0.01%
2,250
+1,000
+80% +$38.6K
DWLD icon
641
Davis Select Worldwide ETF
DWLD
$606M
$85.9K 0.01%
2,367
-142
-6% -$5.43K
ADM icon
642
Archer Daniels Midland
ADM
$39.3B
$85.7K 0.01%
1,696
-185
-10% -$10K
NDEC
643
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.6M
$85.4K 0.01%
+3,500
New +$86.1K
CGCB icon
644
Capital Group Core Bond ETF
CGCB
$6.46B
$85.3K 0.01%
3,306
+759
+30% +$19.9K
IT icon
645
Gartner
IT
$12.5B
$83.8K 0.01%
173
+4
+2% +$2.06K
BRW
646
Saba Capital Income & Opportunities Fund
BRW
$332M
$82.1K 0.01%
10,775
+1,075
+11% +$8.18K
KNSL icon
647
Kinsale Capital Group
KNSL
$8.67B
$81.9K 0.01%
176
+103
+141% +$48.8K
EDF
648
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$81.4K 0.01%
17,314
+5,085
+42% +$25.4K
GES
649
DELISTED
Guess Inc
GES
$81.2K 0.01%
5,772
+121
+2% +$2.06K
ZJUL
650
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$81.1K 0.01%
+3,000
New +$80.9K
24 25
26
27 28

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.