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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
DFUV icon
801
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$48.1K ﹤0.01%
1,176
+5
+0.4% +$212
LOUP
802
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$48K ﹤0.01%
900
– –
GNMA icon
803
iShares GNMA Bond ETF
GNMA
$434M
$47.8K ﹤0.01%
1,114
-131
-11% -$5.71K
BLK icon
804
Blackrock
BLK
$180B
$47.4K ﹤0.01%
46
-7
-13% -$7.1K
AUGM
805
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.9M
$47.2K ﹤0.01%
+1,483
New +$47.1K
FLTR icon
806
VanEck IG Floating Rate ETF
FLTR
$3.08B
$47.1K ﹤0.01%
1,851
– –
TRGP icon
807
Targa Resources
TRGP
$61.7B
$47K ﹤0.01%
263
– –
KIM icon
808
Kimco Realty
KIM
$16B
$46.9K ﹤0.01%
2,001
+3
+0.2% +$73
AOD
809
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$46.8K ﹤0.01%
5,566
– –
GM icon
810
General Motors
GM
$75.7B
$46.7K ﹤0.01%
876
-117
-12% -$6.13K
FEBW icon
811
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$46.5K ﹤0.01%
1,500
-900
-38% -$27.6K
AME icon
812
Ametek
AME
$54.2B
$46.1K ﹤0.01%
256
+21
+9% +$3.83K
DJTWW
813
Trump Media & Technology Group Warrants
DJTWW
$1.05B
$46.1K ﹤0.01%
2,000
– –
INDS icon
814
Pacer Industrial Real Estate ETF
INDS
$114M
$45.4K ﹤0.01%
1,285
-20,576
-94% -$800K
LAC
815
Lithium Americas
LAC
$1.11B
$45.4K ﹤0.01%
15,270
+2,230
+17% +$7.73K
PFFV icon
816
Global X Variable Rate Preferred ETF
PFFV
$316M
$45.2K ﹤0.01%
1,916
+136
+8% +$3.27K
AFRM icon
817
Affirm
AFRM
$26.2B
$45.1K ﹤0.01%
740
+640
+640% +$35.6K
FMBH icon
818
First Mid Bancshares
FMBH
$1.34B
$44.9K ﹤0.01%
1,219
-3,608
-75% -$143K
FIDU icon
819
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$44.5K ﹤0.01%
633
– –
CXDO icon
820
Crexendo
CXDO
$209M
$44.5K ﹤0.01%
+8,500
New +$44.9K
CMA
821
DELISTED
Comerica
CMA
$44.3K ﹤0.01%
716
– –
BOH icon
822
Bank of Hawaii
BOH
$3.05B
$43.9K ﹤0.01%
617
+6
+1% +$433
PHO icon
823
Invesco Water Resources ETF
PHO
$2.05B
$43.8K ﹤0.01%
666
– –
PPH icon
824
VanEck Pharmaceutical ETF
PPH
$993M
$43.8K ﹤0.01%
508
+2
+0.4% +$181
BSCP
825
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$43.8K ﹤0.01%
2,120
+22
+1% +$454
31 32
33
34 35

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.