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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
SCCO icon
726
Southern Copper
SCCO
$177B
$60.8K ﹤0.01%
712
+472
+197% +$46.6K
SPBO icon
727
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$60.5K ﹤0.01%
2,113
+1,101
+109% +$32.2K
RFV icon
728
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$60.2K ﹤0.01%
496
– –
TYL icon
729
Tyler Technologies
TYL
$15.5B
$60K ﹤0.01%
104
– –
COPX icon
730
Global X Copper Miners ETF NEW
COPX
$8.64B
$59.9K ﹤0.01%
+1,570
New +$67.9K
BTI icon
731
British American Tobacco
BTI
$121B
$59.9K ﹤0.01%
1,650
+407
+33% +$14.7K
WBD icon
732
Warner Bros
WBD
$72.1B
$59.9K ﹤0.01%
5,663
+3,400
+150% +$31.6K
VRSK icon
733
Verisk Analytics
VRSK
$25B
$59.5K ﹤0.01%
216
-114
-35% -$31.7K
VNLA icon
734
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$59.4K ﹤0.01%
1,214
– –
JULT icon
735
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
$59.2K ﹤0.01%
1,500
– –
PNC icon
736
PNC Financial Services
PNC
$96.6B
$59K ﹤0.01%
306
– –
YMAR icon
737
FT Vest International Equity Moderate Buffer ETF March
YMAR
$166M
$59K ﹤0.01%
2,589
+47
+2% +$1.1K
KEY icon
738
KeyCorp
KEY
$23.4B
$58.9K ﹤0.01%
3,438
– –
RISN icon
739
Inspire Capital Appreciation ETF
RISN
$72.6M
$58.7K ﹤0.01%
2,218
+15
+0.7% +$410
HEFA icon
740
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$58.6K ﹤0.01%
1,685
-1,792
-52% -$63.1K
ANSS
741
DELISTED
Ansys
ANSS
$58.4K ﹤0.01%
173
– –
SMIG icon
742
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$58.3K ﹤0.01%
2,005
+8
+0.4% +$241
ASML icon
743
ASML
ASML
$651B
$58.3K ﹤0.01%
84
+4
+5% +$2.87K
NLY icon
744
Annaly Capital Management
NLY
$17.4B
$57.8K ﹤0.01%
3,160
-738
-19% -$14.4K
GNTX icon
745
Gentex
GNTX
$4.78B
$57.8K ﹤0.01%
2,011
-461
-19% -$13.8K
AUGW icon
746
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$57.6K ﹤0.01%
1,968
+164
+9% +$4.78K
CLIP icon
747
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$57.6K ﹤0.01%
575
-91
-14% -$9.13K
AIQ icon
748
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$57.5K ﹤0.01%
1,489
-136
-8% -$5.23K
BBWI icon
749
Bath & Body Works
BBWI
$3.88B
$57.4K ﹤0.01%
1,480
+8
+0.5% +$267
MS icon
750
Morgan Stanley
MS
$337B
$57.3K ﹤0.01%
456
+22
+5% +$2.71K
28 29
30
31 32

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WIC
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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
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.