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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
BIBL icon
176
Inspire 100 ETF
BIBL
$497M
$1.2M 0.1%
30,797
-4,245
-12% -$173K
2018 Q1
27 quarters
PFE icon
177
Pfizer
PFE
$169B
$1.19M 0.1%
44,882
+2,023
+5% +$54.9K
2016 Q4
32 quarters
JPM icon
178
JPMorgan Chase
JPM
$902B
$1.19M 0.1%
4,954
-274
-5% -$63.8K
2016 Q4
32 quarters
EPD icon
179
Enterprise Products Partners
EPD
$79.5B
$1.18M 0.1%
37,637
+2,931
+8% +$90K
2020 Q2
18 quarters
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.17M 0.09%
4,029
+175
+5% +$51.1K
2016 Q4
32 quarters
COST icon
181
Costco
COST
$438B
$1.17M 0.09%
1,273
-226
-15% -$210K
2016 Q4
32 quarters
APD icon
182
Air Products & Chemicals
APD
$66.7B
$1.17M 0.09%
4,021
-21
-0.5% -$6.59K
2016 Q4
32 quarters
BINC icon
183
BlackRock Flexible Income ETF
BINC
$16.5B
$1.16M 0.09%
22,338
+4,773
+27% +$251K
2024 Q1
3 quarters
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.8B
$1.15M 0.09%
6,021
+113
+2% +$22.4K
2016 Q4
32 quarters
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$1.12M 0.09%
12,285
+4,538
+59% +$416K
2020 Q4
16 quarters
EQWL icon
186
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$1.12M 0.09%
10,910
+859
+9% +$89.5K
2024 Q1
3 quarters
SPHY icon
187
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$1.11M 0.09%
47,435
+634
+1% +$15K
2023 Q2
6 quarters
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.1M 0.09%
10,437
+3,937
+61% +$416K
2020 Q2
18 quarters
LOW icon
189
Lowe's Companies
LOW
$111B
$1.1M 0.09%
4,446
-1,261
-22% -$337K
2016 Q4
32 quarters
PH icon
190
Parker-Hannifin
PH
$121B
$1.07M 0.09%
1,678
-195
-10% -$129K
2020 Q1
19 quarters
SILA
191
DELISTED
Sila Realty Trust
SILA
$1.06M 0.09%
43,731
+3,050
+7% +$76.9K
2024 Q3
1 quarter
AVGO icon
192
Broadcom
AVGO
$1.57T
$1.05M 0.09%
4,516
+13
+0.3% +$2.4K
2016 Q4
32 quarters
TROW icon
193
T. Rowe Price
TROW
$21.5B
$1.05M 0.08%
9,242
+192
+2% +$22.2K
2020 Q2
18 quarters
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.04M 0.08%
38,920
-67
-0.2% -$1.89K
2020 Q2
18 quarters
AGZ icon
195
iShares Agency Bond ETF
AGZ
$647M
$1.03M 0.08%
9,540
+4,519
+90% +$492K
2021 Q3
13 quarters
VIS icon
196
Vanguard Industrials ETF
VIS
$8.03B
$1M 0.08%
3,937
+388
+11% +$103K
2020 Q2
18 quarters
CSX icon
197
CSX Corp
CSX
$90.2B
$990K 0.08%
30,689
-117
-0.4% -$4.01K
2017 Q2
30 quarters
MARM icon
198
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$982K 0.08%
31,785
-175
-0.5% -$5.38K
2024 Q2
2 quarters
ORCL icon
199
Oracle
ORCL
$389B
$959K 0.08%
5,753
+189
+3% +$33.6K
2016 Q4
32 quarters
NOCT icon
200
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
$933K 0.08%
18,170
+1,150
+7% +$58.5K
2022 Q1
11 quarters
6 7
8
9 10

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.