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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
CLX icon
1026
Clorox
CLX
$12.4B
$21.6K ﹤0.01%
133
– –
TPYP icon
1027
Tortoise North American Pipeline ETF
TPYP
$882M
$21.5K ﹤0.01%
630
– –
BTO
1028
John Hancock Financial Opportunities Fund
BTO
$787M
$21.4K ﹤0.01%
600
– –
IJUL icon
1029
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$21.3K ﹤0.01%
770
– –
DLS icon
1030
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$21.3K ﹤0.01%
338
-77
-19% -$5.01K
CUZ icon
1031
Cousins Properties
CUZ
$4.85B
$21.2K ﹤0.01%
693
– –
IBDQ
1032
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$21.2K ﹤0.01%
846
+11
+1% +$276
DTE icon
1033
DTE Energy
DTE
$28.3B
$21.1K ﹤0.01%
175
-104
-37% -$12.8K
PTF icon
1034
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$21.1K ﹤0.01%
291
– –
VCR icon
1035
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$21K ﹤0.01%
56
+10
+22% +$3.61K
QTEC icon
1036
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$20.9K ﹤0.01%
111
– –
SYFI
1037
AB Short Duration High Yield ETF
SYFI
$961M
$20.9K ﹤0.01%
586
-672
-53% -$24K
CNP icon
1038
CenterPoint Energy
CNP
$25.8B
$20.8K ﹤0.01%
654
-290
-31% -$8.93K
GSK icon
1039
GSK
GSK
$102B
$20.7K ﹤0.01%
613
+6
+1% +$216
JMOM icon
1040
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$20.7K ﹤0.01%
356
+1
+0.3% +$59
CPNS
1041
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
$20.6K ﹤0.01%
+810
New +$20.4K
SW
1042
Smurfit Westrock
SW
$25.3B
$20.5K ﹤0.01%
+381
New +$19.4K
BSMQ icon
1043
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$20.4K ﹤0.01%
865
+6
+0.7% +$142
HUM icon
1044
Humana
HUM
$46.3B
$20.4K ﹤0.01%
80
-6
-7% -$1.61K
INMU icon
1045
BlackRock Intermediate Muni Income Bond ETF
INMU
$554M
$20.3K ﹤0.01%
862
+10
+1% +$238
NVDU icon
1046
Direxion Daily NVDA Bull 2X ETF
NVDU
$537M
$20.3K ﹤0.01%
217
+17
+9% +$1.94K
IFEB icon
1047
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$20.2K ﹤0.01%
800
– –
QSPT icon
1048
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$20.2K ﹤0.01%
732
– –
TCAF icon
1049
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$20.2K ﹤0.01%
608
+3
+0.5% +$101
BSMS icon
1050
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$20.1K ﹤0.01%
862
+6
+0.7% +$141
40 41
42
43 44

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.