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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
183
Increased
608
Reduced
431
Closed
77
Avg Time Held
3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$36M
2
VPU icon
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 Held Since
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$44.1B
$2.5M 0.2%
40,730
-1,161
-3% -$73.2K
2019 Q3
21 quarters
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.44M 0.2%
5,390
+430
+9% +$199K
2016 Q4
32 quarters
SDVY icon
103
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$2.42M 0.2%
67,526
+22,828
+51% +$854K
2022 Q2
10 quarters
DUK icon
104
Duke Energy
DUK
$93.9B
$2.42M 0.2%
22,465
+75
+0.3% +$8.5K
2016 Q4
32 quarters
SOXX icon
105
iShares Semiconductor ETF
SOXX
$41.8B
$2.41M 0.2%
11,182
+522
+5% +$116K
2020 Q2
18 quarters
FLIN icon
106
Franklin FTSE India ETF
FLIN
$2.56B
$2.35M 0.19%
62,124
+3,260
+6% +$129K
2024 Q1
3 quarters
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
$2.33M 0.19%
11,768
+138
+1% +$28.3K
2016 Q4
32 quarters
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$2.28M 0.19%
13,027
+1,879
+17% +$340K
2022 Q2
10 quarters
USRT icon
109
iShares Core US REIT ETF
USRT
$4.26B
$2.26M 0.18%
+39,492
New +$2.38M
2024 Q4
0 quarters
PYPL icon
110
PayPal
PYPL
$49.1B
$2.21M 0.18%
25,935
-177
-0.7% -$14.9K
2020 Q2
18 quarters
HON icon
111
Honeywell
HON
$67.2B
$2.18M 0.18%
10,232
-142
-1% -$29.6K
2016 Q4
32 quarters
LMT icon
112
Lockheed Martin
LMT
$126B
$2.18M 0.18%
4,479
+78
+2% +$42.5K
2018 Q1
27 quarters
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$115B
$2.15M 0.17%
78,581
+5,879
+8% +$167K
2022 Q1
11 quarters
MBB icon
114
iShares MBS ETF
MBB
$36B
$2.12M 0.17%
23,118
-642
-3% -$59.8K
2020 Q2
18 quarters
EMR icon
115
Emerson Electric
EMR
$90.8B
$2.12M 0.17%
17,099
-1,329
-7% -$161K
2016 Q4
32 quarters
PTLC icon
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$2.12M 0.17%
39,589
+3,954
+11% +$213K
2020 Q2
18 quarters
FTGS icon
117
First Trust Growth Strength ETF
FTGS
$1.3B
$2.11M 0.17%
67,344
-1,861
-3% -$59.7K
2024 Q1
3 quarters
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.09M 0.17%
26,622
-4,148
-13% -$337K
2023 Q1
7 quarters
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$46B
$2.05M 0.17%
14,881
+519
+4% +$75.9K
2020 Q3
17 quarters
JIRE icon
120
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$2.02M 0.16%
34,460
-181,069
-84% -$11.3M
2024 Q2
2 quarters
VHT icon
121
Vanguard Health Care ETF
VHT
$19.9B
$1.99M 0.16%
7,825
+402
+5% +$108K
2018 Q2
26 quarters
JHMM icon
122
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$1.98M 0.16%
33,070
+699
+2% +$43.1K
2022 Q2
10 quarters
MDT icon
123
Medtronic
MDT
$122B
$1.96M 0.16%
24,559
-225
-0.9% -$19.5K
2016 Q4
32 quarters
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$1.89M 0.15%
18,830
+2,467
+15% +$249K
2021 Q3
13 quarters
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$7.8B
$1.78M 0.14%
20,226
+2,052
+11% +$187K
2019 Q3
21 quarters
3 4
5
6 7

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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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 183 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 183 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.