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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
RF icon
1051
Regions Financial
RF
$25.8B
$20.1K ﹤0.01%
854
– –
IVOV icon
1052
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$19.9K ﹤0.01%
208
– –
FXG icon
1053
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$19.8K ﹤0.01%
310
-65
-17% -$4.37K
POCT icon
1054
Innovator US Equity Power Buffer ETF October
POCT
$963M
$19.8K ﹤0.01%
+500
New +$19.7K
GIS icon
1055
General Mills
GIS
$22.2B
$19.6K ﹤0.01%
308
– –
ZTO icon
1056
ZTO Express
ZTO
$16.3B
$19.6K ﹤0.01%
1,000
– –
IWO icon
1057
iShares Russell 2000 Growth ETF
IWO
$14.8B
$19.4K ﹤0.01%
67
-16
-19% -$4.73K
OCTH icon
1058
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$19.1K ﹤0.01%
800
– –
IGE icon
1059
iShares North American Natural Resources ETF
IGE
$770M
$19.1K ﹤0.01%
448
– –
OCTJ icon
1060
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$19.1K ﹤0.01%
800
– –
TIPX icon
1061
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$18.9K ﹤0.01%
1,021
+980
+2,390% +$18.3K
NAD icon
1062
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$18.8K ﹤0.01%
1,611
– –
PAI
1063
Western Asset Investment Grade Income Fund
PAI
$114M
$18.8K ﹤0.01%
1,501
– –
CARR icon
1064
Carrier Global
CARR
$48.5B
$18.7K ﹤0.01%
274
– –
ATEN icon
1065
A10 Networks
ATEN
$1.87B
$18.6K ﹤0.01%
1,012
+4
+0.4% +$65
FOF icon
1066
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$18.5K ﹤0.01%
1,458
-161
-10% -$2.08K
JOET icon
1067
Virtus Terranova US Quality Momentum ETF
JOET
$245M
$18.5K ﹤0.01%
490
+4
+0.8% +$155
TFLO icon
1068
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$18.4K ﹤0.01%
365
-1,141
-76% -$57.6K
WBS
1069
DELISTED
Webster Financial
WBS
$18.4K ﹤0.01%
333
-3,643
-92% -$200K
FLNG icon
1070
FLEX LNG
FLNG
$1.7B
$18.4K ﹤0.01%
800
– –
EELV icon
1071
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$18.3K ﹤0.01%
780
+8
+1% +$198
IUSG icon
1072
iShares Core S&P US Growth ETF
IUSG
$33.5B
$18.3K ﹤0.01%
131
-81
-38% -$11.1K
CCI icon
1073
Crown Castle
CCI
$32.4B
$18.2K ﹤0.01%
200
– –
SPTB
1074
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
$18.1K ﹤0.01%
+607
New +$18.5K
ITEQ icon
1075
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$18.1K ﹤0.01%
+352
New +$17.7K
41 42
43
44 45

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.