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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
FNDE icon
876
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$38.7K ﹤0.01%
1,333
– –
GAPR icon
877
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$38.7K ﹤0.01%
1,031
– –
VLU icon
878
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$38.6K ﹤0.01%
210
– –
EOI
879
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$38.5K ﹤0.01%
1,852
– –
XOP icon
880
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$38.4K ﹤0.01%
290
-10
-3% -$1.37K
MVF
881
DELISTED
BlackRock MuniVest Fund
MVF
$38.4K ﹤0.01%
+5,450
New +$40K
PDP icon
882
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$38.3K ﹤0.01%
356
– –
GNOV icon
883
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$38K ﹤0.01%
+1,087
New +$37.9K
XRAY icon
884
Dentsply Sirona
XRAY
$2.22B
$38K ﹤0.01%
2,000
– –
BUFR icon
885
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$37.9K ﹤0.01%
1,243
– –
LUV icon
886
Southwest Airlines
LUV
$19.4B
$37.6K ﹤0.01%
1,117
-3,726
-77% -$119K
TSCO icon
887
Tractor Supply
TSCO
$18.1B
$37.5K ﹤0.01%
707
+2
+0.3% +$113
CAPE icon
888
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$37.5K ﹤0.01%
1,250
+750
+150% +$22.9K
MARW icon
889
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$37.3K ﹤0.01%
1,200
– –
MOH icon
890
Molina Healthcare
MOH
$10.4B
$37K ﹤0.01%
127
– –
FEZ icon
891
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$36.9K ﹤0.01%
766
-6
-0.8% -$299
HQL
892
abrdn Life Sciences Investors
HQL
$637M
$36.9K ﹤0.01%
2,811
– –
YYY icon
893
Amplify CEF High Income ETF
YYY
$737M
$36.7K ﹤0.01%
3,185
+46
+1% +$556
BUFD icon
894
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$36.6K ﹤0.01%
1,435
– –
TGT icon
895
Target
TGT
$74.1B
$36.3K ﹤0.01%
269
+1
+0.4% +$143
DSEP icon
896
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$36.2K ﹤0.01%
894
– –
TMFC icon
897
Motley Fool 100 Index ETF
TMFC
$2.1B
$36K ﹤0.01%
599
– –
FTAI icon
898
FTAI Aviation
FTAI
$20B
$36K ﹤0.01%
250
– –
DJT icon
899
Trump Media & Technology Group
DJT
$2.68B
$36K ﹤0.01%
1,055
-42
-4% -$1.33K
CASY icon
900
Casey's General Stores
CASY
$28B
$35.7K ﹤0.01%
90
– –
34 35
36
37 38

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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.