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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
NDSN icon
251
Nordson
NDSN
$18.1B
$656K 0.05%
3,135
+272
+10% +$67.2K
NUE icon
252
Nucor
NUE
$56.8B
$655K 0.05%
5,611
+409
+8% +$58.8K
BIV icon
253
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$648K 0.05%
8,666
-183
-2% -$13.9K
VOOG icon
254
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$646K 0.05%
10,584
-2,442
-19% -$146K
NFG icon
255
National Fuel Gas
NFG
$7.89B
$631K 0.05%
10,407
+73
+0.7% +$4.47K
SCHO icon
256
Schwab Short-Term US Treasury ETF
SCHO
$13B
$628K 0.05%
26,113
+1,241
+5% +$30.1K
NAPR icon
257
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$621K 0.05%
12,320
– –
WMT icon
258
Walmart Inc
WMT
$820B
$619K 0.05%
6,857
-130
-2% -$11.3K
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$605K 0.05%
5,573
+330
+6% +$36.6K
PRAY icon
260
FIS Christian Stock Fund
PRAY
$81.3M
$605K 0.05%
20,950
+7,929
+61% +$238K
LGLV icon
261
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$594K 0.05%
3,594
-60
-2% -$10.3K
NSC icon
262
Norfolk Southern
NSC
$78.3B
$591K 0.05%
2,518
– –
PANW icon
263
Palo Alto Networks
PANW
$303B
$585K 0.05%
3,214
+166
+5% +$31.4K
SHOP icon
264
Shopify
SHOP
$197B
$584K 0.05%
5,495
+245
+5% +$23.8K
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$584K 0.05%
5,465
-37
-0.7% -$4.05K
PNR icon
266
Pentair
PNR
$9.84B
$578K 0.05%
5,746
+425
+8% +$43.6K
CWT icon
267
California Water Service
CWT
$3.12B
$574K 0.05%
12,666
+625
+5% +$31.6K
MMM icon
268
3M
MMM
$89.9B
$569K 0.05%
4,406
-93
-2% -$12.2K
VOOV icon
269
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$562K 0.05%
3,048
-746
-20% -$143K
RSPM icon
270
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$560K 0.05%
17,184
+2,719
+19% +$97.5K
FTS icon
271
Fortis
FTS
$27.9B
$556K 0.05%
13,385
+4,928
+58% +$215K
LMBS icon
272
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$555K 0.05%
11,393
+1,109
+11% +$54.2K
TPHE
273
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$550K 0.04%
22,187
-5,374
-19% -$139K
SPMD icon
274
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$549K 0.04%
10,042
+3,716
+59% +$209K
AFSM icon
275
First Trust Active Factor Small Cap ETF
AFSM
$125M
$548K 0.04%
18,227
+1,932
+12% +$60.6K
9 10
11
12 13

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.