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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
CPSN
976
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$30.9M
$26.3K ﹤0.01%
+1,041
New +$26.3K
BAUG icon
977
Innovator US Equity Buffer ETF August
BAUG
$208M
$26.1K ﹤0.01%
600
– –
ICE icon
978
Intercontinental Exchange
ICE
$91.1B
$26.1K ﹤0.01%
175
– –
RUM icon
979
RUM Group Inc
RUM
$4.45B
$26K ﹤0.01%
2,000
-200
-9% -$1.42K
FXZ icon
980
First Trust Materials AlphaDEX Fund
FXZ
$400M
$25.9K ﹤0.01%
457
-1
-0.2% -$64
FRME icon
981
First Merchants
FRME
$2.63B
$25.9K ﹤0.01%
650
– –
SA
982
Seabridge Gold
SA
$3.49B
$25.9K ﹤0.01%
2,270
-10,755
-83% -$166K
USAI icon
983
Pacer American Energy Infrastructure ETF
USAI
$123M
$25.9K ﹤0.01%
+650
New +$25.1K
FLUT icon
984
Flutter Entertainment
FLUT
$17.7B
$25.8K ﹤0.01%
100
– –
DHR icon
985
Danaher
DHR
$152B
$25.8K ﹤0.01%
112
– –
RSG icon
986
Republic Services
RSG
$68B
$25.6K ﹤0.01%
127
– –
TPR icon
987
Tapestry
TPR
$25B
$25.5K ﹤0.01%
391
+1
+0.3% +$55
BX icon
988
Blackstone
BX
$107B
$25.4K ﹤0.01%
148
-89
-38% -$15.5K
ECL icon
989
Ecolab
ECL
$80.4B
$25.3K ﹤0.01%
108
+62
+135% +$15.4K
HOG icon
990
Harley-Davidson
HOG
$2.92B
$25.1K ﹤0.01%
832
– –
CRPT icon
991
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$108M
$25.1K ﹤0.01%
+1,500
New +$25.9K
UFOX
992
Defiance Space and Connective Tech ETF
UFOX
$855M
$25K ﹤0.01%
524
– –
MORN icon
993
Morningstar
MORN
$8.16B
$24.6K ﹤0.01%
73
-10
-12% -$3.41K
VDE icon
994
Vanguard Energy ETF
VDE
$10.7B
$24.6K ﹤0.01%
203
– –
GDV icon
995
Gabelli Dividend & Income Trust
GDV
$2.65B
$24.4K ﹤0.01%
1,010
-100
-9% -$2.47K
HYG icon
996
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$24.3K ﹤0.01%
309
-4
-1% -$318
GRBK icon
997
Green Brick Partners
GRBK
$3.15B
$24.2K ﹤0.01%
428
-100
-19% -$7.1K
ZTS icon
998
Zoetis
ZTS
$32B
$24.1K ﹤0.01%
148
+22
+17% +$3.94K
GSIE icon
999
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$24.1K ﹤0.01%
723
– –
VTWG icon
1000
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$24.1K ﹤0.01%
115
-24
-17% -$5.18K
38 39
40
41 42

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.