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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
GME icon
926
GameStop
GME
$8.02B
$32.3K ﹤0.01%
1,032
– –
BUFB icon
927
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$32.3K ﹤0.01%
1,000
– –
ANF icon
928
Abercrombie & Fitch
ANF
$6.59B
$32.3K ﹤0.01%
216
– –
XYL icon
929
Xylem
XYL
$26B
$32.3K ﹤0.01%
278
– –
QLC icon
930
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$31.8K ﹤0.01%
479
+1
+0.2% +$67
USFD icon
931
US Foods
USFD
$23.2B
$31.7K ﹤0.01%
470
– –
HOOD icon
932
Robinhood
HOOD
$93.7B
$31.7K ﹤0.01%
850
+750
+750% +$24.2K
FNCL icon
933
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$31.6K ﹤0.01%
460
– –
CHD icon
934
Church & Dwight Co
CHD
$24B
$31.5K ﹤0.01%
301
– –
CAH icon
935
Cardinal Health
CAH
$54.6B
$31.5K ﹤0.01%
266
– –
INTU icon
936
Intuit
INTU
$97.9B
$31.4K ﹤0.01%
50
– –
ENSG icon
937
The Ensign Group
ENSG
$10.1B
$31.4K ﹤0.01%
236
– –
YSEP icon
938
FT Vest International Equity Buffer ETF September
YSEP
$125M
$31.3K ﹤0.01%
+1,441
New +$31.9K
OCTW icon
939
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$31.1K ﹤0.01%
+874
New +$31K
JCPB icon
940
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$31K ﹤0.01%
673
+8
+1% +$375
VOX icon
941
Vanguard Communication Services ETF
VOX
$5.88B
$31K ﹤0.01%
200
– –
FXN icon
942
First Trust Energy AlphaDEX Fund
FXN
$398M
$30.8K ﹤0.01%
1,885
-4,536
-71% -$76.2K
FNOV icon
943
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$30.7K ﹤0.01%
+643
New +$30.8K
GPGI
944
GPGI Inc
GPGI
$3.84B
$30.7K ﹤0.01%
2,408
– –
MBSD icon
945
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.8M
$30.5K ﹤0.01%
1,508
+22
+1% +$451
CVNA icon
946
Carvana
CVNA
$53.3B
$30.5K ﹤0.01%
750
– –
L icon
947
Loews
L
$22.4B
$30.4K ﹤0.01%
359
– –
QMNV
948
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.8M
$30.4K ﹤0.01%
+1,505
New +$30.5K
SMMU icon
949
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$30.4K ﹤0.01%
609
+4
+0.7% +$200
KVUE icon
950
Kenvue
KVUE
$36.8B
$30.4K ﹤0.01%
1,422
+203
+17% +$4.6K
36 37
38
39 40

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.