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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
PTNQ icon
26
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$11.5M 0.93%
155,076
+86,135
+125% +$6.45M
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.62M 0.78%
322,311
-2,207
-0.7% -$66.1K
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$9.46M 0.77%
18,514
+1,106
+6% +$559K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.32M 0.76%
211,735
+3,971
+2% +$185K
CGMS icon
30
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$8.89M 0.72%
326,026
+4,156
+1% +$114K
UITB icon
31
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$8.38M 0.68%
182,393
+3,401
+2% +$159K
TPSC icon
32
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$8.18M 0.66%
209,533
+15,204
+8% +$610K
TPHD icon
33
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$7.81M 0.63%
214,924
+1,933
+0.9% +$73.1K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$7.61M 0.62%
14,125
+339
+2% +$184K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$7.59M 0.62%
12,955
+341
+3% +$201K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$7.49M 0.61%
308,485
+5,071
+2% +$125K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.32M 0.59%
151,372
+1,088
+0.7% +$52.6K
ZROZ icon
38
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$6.99M 0.57%
101,919
+88,408
+654% +$6.63M
BAC icon
39
Bank of America
BAC
$436B
$6.93M 0.56%
157,712
-6,649
-4% -$293K
NVDA icon
40
NVIDIA
NVDA
$5.28T
$6.93M 0.56%
51,572
+1,937
+4% +$267K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.51M 0.53%
55,994
+458
+0.8% +$53.3K
CGUS icon
42
Capital Group Core Equity ETF
CGUS
$11.8B
$6.37M 0.52%
182,121
-24
-0% -$841
IYW icon
43
iShares US Technology ETF
IYW
$25.4B
$6.34M 0.52%
39,738
+50
+0.1% +$7.91K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.17M 0.5%
99,090
+672
+0.7% +$43.1K
FDG icon
45
American Century Focused Dynamic Growth ETF
FDG
$424M
$5.83M 0.47%
56,125
-5,031
-8% -$505K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.74M 0.47%
120,090
-24,996
-17% -$1.26M
MSFT icon
47
Microsoft
MSFT
$3.82T
$5.57M 0.45%
13,208
-1,195
-8% -$509K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.47M 0.44%
79,373
-7,972
-9% -$553K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.43M 0.44%
194,856
-21,544
-10% -$589K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.7B
$5.41M 0.44%
42,413
+3,158
+8% +$412K
1
2
3 4 5

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WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
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.