We are live on ! Find out more
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
VLUE icon
1126
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$14.6K ﹤0.01%
138
-36
-21% -$3.96K
LQDH icon
1127
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$14.5K ﹤0.01%
156
+3
+2% +$280
DKNG icon
1128
DraftKings
DKNG
$12.5B
$14.5K ﹤0.01%
390
-800
-67% -$31.7K
IVT icon
1129
InvenTrust Properties
IVT
$2.54B
$14.5K ﹤0.01%
481
+2
+0.4% +$60
RGEN icon
1130
Repligen
RGEN
$9.95B
$14.4K ﹤0.01%
100
– –
VONV icon
1131
Vanguard Russell 1000 Value ETF
VONV
$22B
$14.2K ﹤0.01%
175
+1
+0.6% +$84
RODM icon
1132
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$14.2K ﹤0.01%
500
– –
QJUN icon
1133
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$14K ﹤0.01%
500
– –
FEX icon
1134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$14K ﹤0.01%
134
– –
MLI icon
1135
Mueller Industries
MLI
$13.9B
$13.9K ﹤0.01%
+350
New +$14.2K
CWB icon
1136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$13.9K ﹤0.01%
178
– –
REG icon
1137
Regency Centers
REG
$13.8B
$13.8K ﹤0.01%
+187
New +$13.7K
VST icon
1138
Vistra
VST
$46B
$13.8K ﹤0.01%
+100
New +$13.9K
GDL
1139
GDL Fund
GDL
$91.9M
$13.8K ﹤0.01%
1,717
– –
CPSO
1140
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.2M
$13.7K ﹤0.01%
+539
New +$13.7K
ES icon
1141
Eversource Energy
ES
$26.7B
$13.7K ﹤0.01%
238
+230
+2,875% +$14.3K
EBND icon
1142
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$13.6K ﹤0.01%
696
+608
+691% +$12.3K
SOCL icon
1143
Global X Social Media ETF
SOCL
$89.9M
$13.6K ﹤0.01%
321
-162
-34% -$6.97K
MET icon
1144
MetLife
MET
$61.3B
$13.4K ﹤0.01%
164
+31
+23% +$2.58K
MAGA icon
1145
Truth Social America First ETF
MAGA
$31.5M
$13.4K ﹤0.01%
283
+3
+1% +$150
PDBC icon
1146
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$13.4K ﹤0.01%
1,030
+449
+77% +$6.06K
AEE icon
1147
Ameren
AEE
$29.4B
$13.4K ﹤0.01%
150
– –
BPOP icon
1148
Popular Inc
BPOP
$10.8B
$13.4K ﹤0.01%
+142
New +$13.6K
CI icon
1149
Cigna
CI
$73.7B
$13.3K ﹤0.01%
48
+13
+37% +$4.14K
BCD icon
1150
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$13.2K ﹤0.01%
422
– –
44 45
46
47 48

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.