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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
UBER icon
151
Uber
UBER
$161B
$1.42M 0.12%
23,545
+1,387
+6% +$99K
NRG icon
152
NRG Energy
NRG
$23.4B
$1.41M 0.11%
15,611
+1,985
+15% +$184K
VWOB icon
153
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.4M 0.11%
22,130
+38
+0.2% +$2.46K
AMGN icon
154
Amgen
AMGN
$234B
$1.38M 0.11%
5,300
+151
+3% +$44.8K
JNJ icon
155
Johnson & Johnson
JNJ
$646B
$1.38M 0.11%
9,509
+668
+8% +$104K
CB icon
156
Chubb
CB
$131B
$1.36M 0.11%
4,939
-126
-2% -$35.8K
ILCG icon
157
iShares Morningstar Growth ETF
ILCG
$3.19B
$1.36M 0.11%
15,230
+1,299
+9% +$115K
NJUL icon
158
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$1.35M 0.11%
21,501
-1,400
-6% -$86.9K
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.33M 0.11%
5,257
+237
+5% +$61K
ISCG icon
160
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$1.33M 0.11%
26,833
+20,948
+356% +$1.07M
SCHP icon
161
Schwab US TIPS ETF
SCHP
$16.5B
$1.31M 0.11%
50,856
-3,322
-6% -$87.3K
XMMO icon
162
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.28M 0.1%
10,384
+1,324
+15% +$168K
GLD icon
163
SPDR Gold Trust
GLD
$149B
$1.28M 0.1%
5,292
+1,695
+47% +$417K
KEYS icon
164
Keysight
KEYS
$54.5B
$1.28M 0.1%
7,977
+103
+1% +$16.6K
KO icon
165
Coca-Cola
KO
$386B
$1.27M 0.1%
20,448
-279
-1% -$18.2K
SPMO icon
166
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.26M 0.1%
13,256
+5,861
+79% +$556K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.25M 0.1%
10,860
+808
+8% +$96.5K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.1%
12,905
+1,583
+14% +$156K
GD icon
169
General Dynamics
GD
$103B
$1.25M 0.1%
4,743
-161
-3% -$46.4K
RY icon
170
Royal Bank of Canada
RY
$283B
$1.23M 0.1%
10,229
-412
-4% -$50.9K
XOM icon
171
ExxonMobil
XOM
$644B
$1.22M 0.1%
11,303
-11,171
-50% -$1.31M
VIOG icon
172
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1.21M 0.1%
10,411
+1,253
+14% +$152K
IDHQ icon
173
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$1.21M 0.1%
42,757
+6,191
+17% +$185K
T icon
174
AT&T
T
$178B
$1.2M 0.1%
52,896
+12,198
+30% +$275K
RTX icon
175
RTX Corp
RTX
$285B
$1.2M 0.1%
10,379
+123
+1% +$14.9K
5 6
7
8 9

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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
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.