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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$39M 3.17%
377,200
+948
+0.3% +$96K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$38.3M 3.11%
749,499
+30,292
+4% +$1.61M
IOO icon
3
iShares Global 100 ETF
IOO
$9.36B
$37.3M 3.03%
370,244
+358,171
+2,967% +$36M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$34.8M 2.83%
774,785
+18,622
+2% +$851K
AAPL icon
5
Apple
AAPL
$4.67T
$30.2M 2.45%
120,618
-308
-0.3% -$72.6K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$28.8M 2.34%
169,875
+2,098
+1% +$368K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$28.7M 2.33%
367,650
-24,850
-6% -$1.95M
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$26.5M 2.15%
913,653
+3,036
+0.3% +$88.3K
GLRY icon
9
Inspire Growth ETF
GLRY
$163M
$22M 1.79%
712,980
+4,666
+0.7% +$149K
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$21.7M 1.77%
287,832
+6,431
+2% +$492K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$21M 1.71%
361,009
+8,940
+3% +$522K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$20.7M 1.68%
356,738
+33,365
+10% +$1.96M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$20.6M 1.67%
300,804
-96,210
-24% -$6.46M
AMZN icon
14
Amazon
AMZN
$2.86T
$20.5M 1.67%
93,455
-762
-0.8% -$156K
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$20.4M 1.65%
409,438
+28,743
+8% +$1.43M
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.9B
$18.6M 1.51%
200,545
+16,309
+9% +$1.57M
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$16.8M 1.36%
250,532
+2,227
+0.9% +$151K
IBD icon
18
Inspire Corporate Bond ETF
IBD
$492M
$15.9M 1.3%
680,277
+12,492
+2% +$296K
VPU
19
Vanguard Utilities ETF
VPU
$8.24B
$13.4M 1.09%
81,825
+71,791
+715% +$12.3M
BLES icon
20
Inspire Global Hope ETF
BLES
$167M
$12.7M 1.03%
343,476
+16,464
+5% +$637K
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$38.8B
$12.6M 1.02%
357,585
-1,943
-0.5% -$70.7K
LLY icon
22
Eli Lilly
LLY
$1.04T
$12.6M 1.02%
16,319
-20
-0.1% -$16.6K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$12.3M 1%
217,825
+10,112
+5% +$593K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$12.1M 0.98%
176,270
+131,355
+292% +$8.84M
BKIE icon
25
BNY Mellon International Equity ETF
BKIE
$1.34B
$11.7M 0.95%
+483,243
New +$12.1M
1
2 3 4 5

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
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.