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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
MCHP icon
751
Microchip Technology
MCHP
$39.6B
$57.1K ﹤0.01%
995
-73
-7% -$5.02K
GBDC icon
752
Golub Capital BDC
GBDC
$3.38B
$57K ﹤0.01%
3,760
– –
CGCP icon
753
Capital Group Core Plus Income ETF
CGCP
$8.56B
$56.8K ﹤0.01%
2,556
+782
+44% +$17.6K
SNPS icon
754
Synopsys
SNPS
$84.8B
$56.3K ﹤0.01%
116
– –
JXN icon
755
Jackson Financial
JXN
$9.09B
$56.1K ﹤0.01%
644
-96
-13% -$9.38K
SNSR icon
756
Global X Internet of Things ETF
SNSR
$212M
$56K ﹤0.01%
1,606
-2,412
-60% -$85.1K
SPYI icon
757
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$55.9K ﹤0.01%
1,100
-700
-39% -$36.3K
XEL icon
758
Xcel Energy
XEL
$47.8B
$55.8K ﹤0.01%
827
+156
+23% +$10.5K
CPAY icon
759
Corpay
CPAY
$26.8B
$55.5K ﹤0.01%
164
– –
SNOW icon
760
Snowflake
SNOW
$114B
$55.4K ﹤0.01%
359
+159
+80% +$22.4K
EWJ icon
761
iShares MSCI Japan ETF
EWJ
$22.7B
$55.4K ﹤0.01%
826
– –
BAPR icon
762
Innovator US Equity Buffer ETF April
BAPR
$415M
$55.4K ﹤0.01%
1,250
– –
HERD icon
763
Pacer Cash Cows Fund of Funds ETF
HERD
$108M
$55.3K ﹤0.01%
1,460
-200
-12% -$7.88K
LCTD icon
764
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$298M
$54.8K ﹤0.01%
1,260
+66
+6% +$3.03K
FBIN icon
765
Fortune Brands Innovations
FBIN
$5.43B
$54.7K ﹤0.01%
800
– –
CPK icon
766
Chesapeake Utilities
CPK
$3.2B
$54.6K ﹤0.01%
450
– –
KRE icon
767
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$54.5K ﹤0.01%
904
+6
+0.7% +$372
SPDV icon
768
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
$54.1K ﹤0.01%
1,665
+12
+0.7% +$405
BEN icon
769
Franklin Templeton
BEN
$17.6B
$54K ﹤0.01%
2,659
-1,293
-33% -$27.2K
TBIL
770
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$53.6K ﹤0.01%
1,076
-396
-27% -$19.8K
FSMB icon
771
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$53.2K ﹤0.01%
2,679
+2,225
+490% +$44.4K
CQP icon
772
Cheniere Energy
CQP
$33.4B
$53.1K ﹤0.01%
1,000
– –
ENPH icon
773
Enphase Energy
ENPH
$4.92B
$53K ﹤0.01%
771
– –
FTV icon
774
Fortive
FTV
$18B
$52.9K ﹤0.01%
936
– –
CNI icon
775
Canadian National Railway
CNI
$76.2B
$52.7K ﹤0.01%
519
+52
+11% +$5.69K
29 30
31
32 33

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.