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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
MINT icon
901
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$35.7K ﹤0.01%
355
-81
-19% -$8.14K
QCOC
902
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.3M
$35.5K ﹤0.01%
+1,758
New +$35.3K
SPGI icon
903
S&P Global
SPGI
$131B
$35.4K ﹤0.01%
71
-70
-50% -$35.5K
DJUL icon
904
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$35.3K ﹤0.01%
842
– –
NOBL icon
905
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$35.3K ﹤0.01%
708
-44
-6% -$2.31K
NTR icon
906
Nutrien
NTR
$35.1B
$35.2K ﹤0.01%
787
-73
-8% -$3.47K
STX icon
907
Seagate
STX
$188B
$35K ﹤0.01%
406
– –
TXN icon
908
Texas Instruments
TXN
$236B
$34.7K ﹤0.01%
185
– –
KMB icon
909
Kimberly-Clark
KMB
$36.4B
$34.6K ﹤0.01%
264
– –
SII
910
Sprott
SII
$3.42B
$34.6K ﹤0.01%
820
+4
+0.5% +$176
CBSH icon
911
Commerce Bancshares
CBSH
$8.32B
$34.5K ﹤0.01%
581
-17
-3% -$1.02K
OCTT icon
912
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$34.4K ﹤0.01%
900
– –
BSX icon
913
Boston Scientific
BSX
$67.9B
$34.4K ﹤0.01%
385
-26
-6% -$2.29K
SHEL icon
914
Shell
SHEL
$250B
$34.2K ﹤0.01%
546
-11
-2% -$721
EZM icon
915
WisdomTree US MidCap Fund
EZM
$947M
$34.2K ﹤0.01%
547
– –
IQV icon
916
IQVIA
IQV
$43.1B
$34.2K ﹤0.01%
174
– –
PRU icon
917
Prudential Financial
PRU
$41.3B
$34.1K ﹤0.01%
288
+2
+0.7% +$247
BAH icon
918
Booz Allen Hamilton
BAH
$9.05B
$33.7K ﹤0.01%
262
+148
+130% +$23K
ADI icon
919
Analog Devices
ADI
$175B
$33.4K ﹤0.01%
157
-42
-21% -$9.29K
SPHD icon
920
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$33.3K ﹤0.01%
688
+1
+0.1% +$50
AIRR icon
921
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$33.2K ﹤0.01%
431
+1
+0.2% +$80
DLN icon
922
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$33.1K ﹤0.01%
425
-47
-10% -$3.75K
YDEC icon
923
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
$33K ﹤0.01%
1,460
-719
-33% -$17K
DD icon
924
DuPont de Nemours
DD
$18.5B
$32.5K ﹤0.01%
339
-141
-29% -$14.7K
CMG icon
925
Chipotle Mexican Grill
CMG
$48.1B
$32.4K ﹤0.01%
538
-200
-27% -$12.1K
35 36
37
38 39

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.