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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
KBE icon
1401
State Street SPDR S&P Bank ETF
KBE
$1.69B
$5.55K ﹤0.01%
100
– –
ATSG
1402
DELISTED
Air Transport Services Group
ATSG
$5.5K ﹤0.01%
250
– –
SOXL icon
1403
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$5.49K ﹤0.01%
201
+1
+0.5% +$32
UGI icon
1404
UGI
UGI
$8.15B
$5.45K ﹤0.01%
193
+3
+2% +$78
OIH icon
1405
VanEck Oil Services ETF
OIH
$1.99B
$5.42K ﹤0.01%
20
– –
IJT icon
1406
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$5.42K ﹤0.01%
40
– –
FNDB icon
1407
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$5.37K ﹤0.01%
231
– –
DFS
1408
DELISTED
Discover Financial Services
DFS
$5.37K ﹤0.01%
31
– –
THQ
1409
abrdn Healthcare Opportunities Fund
THQ
$813M
$5.36K ﹤0.01%
284
– –
BTC
1410
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$5.36K ﹤0.01%
+128
New +$4.71K
TEL icon
1411
TE Connectivity
TEL
$58.7B
$5.29K ﹤0.01%
37
-27
-42% -$4.02K
ICLN icon
1412
iShares Global Clean Energy ETF
ICLN
$2.19B
$5.25K ﹤0.01%
461
-98
-18% -$1.24K
AAP icon
1413
Advance Auto Parts
AAP
$2.59B
$5.25K ﹤0.01%
111
+1
+0.9% +$41
SLNZ
1414
TCW Senior Loan ETF
SLNZ
$223M
$5.23K ﹤0.01%
+111
New +$5.27K
CUBE icon
1415
CubeSmart
CUBE
$9.01B
$5.23K ﹤0.01%
122
-9
-7% -$431
CME icon
1416
CME Group
CME
$103B
$5.23K ﹤0.01%
23
+1
+5% +$230
MOD icon
1417
Modine Manufacturing
MOD
$9.43B
$5.22K ﹤0.01%
45
– –
ESE icon
1418
ESCO Technologies
ESE
$7.18B
$5.2K ﹤0.01%
39
– –
EEMV icon
1419
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.17K ﹤0.01%
89
+2
+2% +$121
DVAX
1420
DELISTED
Dynavax Technologies
DVAX
$5.11K ﹤0.01%
400
– –
FLBL icon
1421
Franklin Senior Loan ETF
FLBL
$869M
$5.1K ﹤0.01%
210
– –
SR icon
1422
Spire
SR
$4.88B
$5.09K ﹤0.01%
75
– –
IBDW icon
1423
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$5.07K ﹤0.01%
249
– –
IBDX icon
1424
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$5.06K ﹤0.01%
206
– –
VLTO icon
1425
Veralto
VLTO
$24B
$4.99K ﹤0.01%
49
– –
55 56
57
58 59

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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
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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.