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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
NVS icon
826
Novartis
NVS
$292B
$43.7K ﹤0.01%
450
-19
-4% -$2.03K
FANG icon
827
Diamondback Energy
FANG
$55.4B
$43.7K ﹤0.01%
266
– –
KDEC
828
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.4M
$43.2K ﹤0.01%
+1,800
New +$44K
MYI icon
829
BlackRock MuniYield Quality Fund III
MYI
$714M
$43.1K ﹤0.01%
+3,900
New +$44.6K
JCI icon
830
Johnson Controls International
JCI
$84.6B
$43K ﹤0.01%
545
– –
JPLD icon
831
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$42.9K ﹤0.01%
833
-57
-6% -$2.94K
BSEP icon
832
Innovator US Equity Buffer ETF September
BSEP
$219M
$42.9K ﹤0.01%
1,000
– –
FMDE icon
833
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$42.9K ﹤0.01%
1,306
-12
-0.9% -$402
FMB icon
834
First Trust Managed Municipal ETF
FMB
$2.04B
$42.8K ﹤0.01%
839
-2,241
-73% -$115K
FNDA icon
835
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$42.8K ﹤0.01%
1,440
– –
DON icon
836
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$42.8K ﹤0.01%
839
-338
-29% -$17.7K
LTPZ icon
837
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$42.7K ﹤0.01%
821
-275
-25% -$15.1K
EQBK icon
838
Equity Bancshares
EQBK
$1.02B
$42.4K ﹤0.01%
1,000
– –
SUSB icon
839
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$42.4K ﹤0.01%
1,717
+1,546
+904% +$38.4K
RSPU icon
840
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$42.4K ﹤0.01%
645
+4
+0.6% +$272
BMY icon
841
Bristol-Myers Squibb
BMY
$136B
$42.4K ﹤0.01%
749
+51
+7% +$2.85K
SCHB icon
842
Schwab US Broad Market ETF
SCHB
$44.7B
$42.3K ﹤0.01%
1,865
+2
+0.1% +$46
SPDW icon
843
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$42.2K ﹤0.01%
1,236
-1,025
-45% -$36.7K
DVN icon
844
Devon Energy
DVN
$52.1B
$42.1K ﹤0.01%
1,285
-2,304
-64% -$86.8K
FMHI icon
845
First Trust Municipal High Income ETF
FMHI
$1.01B
$41.9K ﹤0.01%
868
+566
+187% +$27.6K
AMT icon
846
American Tower
AMT
$82.1B
$41.9K ﹤0.01%
228
-515
-69% -$107K
THNQ icon
847
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$41.6K ﹤0.01%
850
– –
CARZ icon
848
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$41.5K ﹤0.01%
715
+3
+0.4% +$174
CGGO icon
849
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$41.5K ﹤0.01%
1,421
-102
-7% -$3.06K
IBKR icon
850
Interactive Brokers
IBKR
$43.4B
$41.5K ﹤0.01%
940
– –
32 33
34
35 36

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.