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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
OTIS icon
851
Otis Worldwide
OTIS
$27.3B
$41.4K ﹤0.01%
447
+1
+0.2% +$100
EUFN icon
852
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$41.3K ﹤0.01%
1,772
+10
+0.6% +$239
IJJ icon
853
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$41.2K ﹤0.01%
330
– –
JSML icon
854
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$41K ﹤0.01%
625
+503
+412% +$34.3K
KLAC icon
855
KLA
KLAC
$229B
$41K ﹤0.01%
650
– –
JULW icon
856
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$40.9K ﹤0.01%
1,167
– –
PCAR icon
857
PACCAR
PCAR
$66B
$40.9K ﹤0.01%
393
– –
HYMB icon
858
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$40.8K ﹤0.01%
1,595
+23
+1% +$596
CF icon
859
CF Industries
CF
$19B
$40.8K ﹤0.01%
478
+161
+51% +$13.9K
CGBL icon
860
Capital Group Core Balanced ETF
CGBL
$7.6B
$40.7K ﹤0.01%
+1,300
New +$41K
RSPF icon
861
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$40.3K ﹤0.01%
557
+2
+0.4% +$147
FAUG icon
862
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$40.3K ﹤0.01%
866
– –
JNK icon
863
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$40.3K ﹤0.01%
422
+118
+39% +$11.4K
GAUG icon
864
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$40K ﹤0.01%
1,135
– –
ARKK icon
865
ARK Innovation ETF
ARKK
$6.46B
$39.9K ﹤0.01%
703
-70
-9% -$3.75K
NANR icon
866
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$39.9K ﹤0.01%
780
-602
-44% -$33.7K
CPRO
867
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.6M
$39.8K ﹤0.01%
+1,601
New +$39.9K
XAUG icon
868
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$39.8K ﹤0.01%
1,163
– –
GRX
869
Gabelli Healthcare & Wellness Trust
GRX
$149M
$39.7K ﹤0.01%
4,120
– –
IJUN
870
Innovator International Developed Power Buffer ETF - June
IJUN
$82.2M
$39.4K ﹤0.01%
1,600
– –
COR icon
871
Cencora
COR
$61.5B
$39.3K ﹤0.01%
175
– –
BNOV icon
872
Innovator US Equity Buffer ETF November
BNOV
$212M
$39.3K ﹤0.01%
1,000
– –
LGH icon
873
HCM Defender 500 Index ETF
LGH
$597M
$39.3K ﹤0.01%
754
+73
+11% +$3.83K
FHLC icon
874
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$39.2K ﹤0.01%
600
-234
-28% -$16.3K
VTR icon
875
Ventas
VTR
$47.1B
$39K ﹤0.01%
663
– –
33 34
35
36 37

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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
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OGC
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
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NFG
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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.