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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
DEA
1201
Easterly Government Properties
DEA
$1.17B
$11.4K ﹤0.01%
400
– –
D icon
1202
Dominion Energy
D
$57.7B
$11.3K ﹤0.01%
211
-153
-42% -$8.73K
NFJ
1203
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$11.3K ﹤0.01%
897
– –
IMCV icon
1204
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$11.3K ﹤0.01%
152
+1
+0.7% +$77
CGSM icon
1205
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$11.3K ﹤0.01%
434
– –
HYGH icon
1206
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$11.2K ﹤0.01%
130
+3
+2% +$259
AIG icon
1207
American International
AIG
$40.2B
$11.2K ﹤0.01%
154
+35
+29% +$2.63K
AON icon
1208
Aon
AON
$75.4B
$11.1K ﹤0.01%
31
+16
+107% +$5.88K
TSLL icon
1209
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$11.1K ﹤0.01%
404
+4
+1% +$79
BLDR icon
1210
Builders FirstSource
BLDR
$7.29B
$11K ﹤0.01%
+77
New +$13.6K
NVT icon
1211
nVent Electric
NVT
$24B
$11K ﹤0.01%
161
– –
TEAM icon
1212
Atlassian
TEAM
$48.2B
$11K ﹤0.01%
45
– –
DFEB icon
1213
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$10.9K ﹤0.01%
256
– –
SNY icon
1214
Sanofi
SNY
$107B
$10.9K ﹤0.01%
226
– –
SPLB icon
1215
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$10.9K ﹤0.01%
490
+100
+26% +$2.31K
FBCG
1216
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$10.9K ﹤0.01%
235
– –
PLD icon
1217
Prologis
PLD
$134B
$10.9K ﹤0.01%
103
– –
VALE icon
1218
Vale
VALE
$64B
$10.9K ﹤0.01%
1,225
– –
DJAN icon
1219
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$10.9K ﹤0.01%
278
– –
CAG icon
1220
Conagra Brands
CAG
$7.72B
$10.9K ﹤0.01%
391
– –
PTLO icon
1221
Portillo's
PTLO
$341M
$10.8K ﹤0.01%
1,154
– –
OI icon
1222
O-I Glass
OI
$1.14B
$10.8K ﹤0.01%
1,000
-6,000
-86% -$72.9K
FIIG icon
1223
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$642M
$10.8K ﹤0.01%
+530
New +$11.1K
IBTH icon
1224
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$10.8K ﹤0.01%
488
– –
XMLV icon
1225
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$10.8K ﹤0.01%
178
– –
47 48
49
50 51

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.