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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
IEX icon
1301
IDEX
IEX
$17B
$8.37K ﹤0.01%
40
– –
HR icon
1302
Healthcare Realty
HR
$6.51B
$8.37K ﹤0.01%
494
+8
+2% +$141
NGG icon
1303
National Grid
NGG
$79.8B
$8.33K ﹤0.01%
146
-3
-2% -$181
XPEV icon
1304
XPeng
XPEV
$11B
$8.27K ﹤0.01%
700
– –
MCO icon
1305
Moody's
MCO
$89.2B
$8.25K ﹤0.01%
17
– –
FDS icon
1306
Factset
FDS
$11B
$8.16K ﹤0.01%
17
+3
+21% +$1.43K
CACI icon
1307
CACI
CACI
$13.9B
$8.08K ﹤0.01%
20
– –
AAPU icon
1308
Direxion Daily AAPL Bull 2X ETF
AAPU
$196M
$8.07K ﹤0.01%
214
+13
+6% +$486
GLU
1309
Gabelli Utility & Income Trust
GLU
$115M
$8K ﹤0.01%
533
– –
SMG icon
1310
ScottsMiracle-Gro
SMG
$3.52B
$7.96K ﹤0.01%
120
– –
GAIN icon
1311
Gladstone Investment Corp
GAIN
$654M
$7.95K ﹤0.01%
600
– –
HII icon
1312
Huntington Ingalls Industries
HII
$11.6B
$7.94K ﹤0.01%
42
-3,382
-99% -$731K
AMKR icon
1313
Amkor Technology
AMKR
$11.9B
$7.89K ﹤0.01%
307
+6
+2% +$165
DDEC icon
1314
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$7.87K ﹤0.01%
+196
New +$7.83K
MSFX icon
1315
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$26.3M
$7.86K ﹤0.01%
300
– –
GDEC icon
1316
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$7.86K ﹤0.01%
+233
New +$7.82K
BHP icon
1317
BHP
BHP
$242B
$7.81K ﹤0.01%
160
+3
+2% +$163
RJF icon
1318
Raymond James Financial
RJF
$34.5B
$7.77K ﹤0.01%
50
– –
DNOV icon
1319
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$7.76K ﹤0.01%
+181
New +$7.75K
ESML icon
1320
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$7.74K ﹤0.01%
184
– –
SOFI icon
1321
SoFi Technologies
SOFI
$23.3B
$7.7K ﹤0.01%
500
+450
+900% +$5.84K
GWRS icon
1322
Global Water Resources
GWRS
$263M
$7.66K ﹤0.01%
666
– –
CPST
1323
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.7M
$7.57K ﹤0.01%
+299
New +$7.54K
PARA
1324
DELISTED
Paramount Global Class B
PARA
$7.54K ﹤0.01%
721
– –
CFG icon
1325
Citizens Financial Group
CFG
$29.4B
$7.48K ﹤0.01%
171
-18
-10% -$796
51 52
53
54 55

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
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NFG
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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.