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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
SPAB icon
501
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$156K 0.01%
6,247
+6,143
+5,907% +$156K
ARM icon
502
Arm
ARM
$255B
$156K 0.01%
1,263
-50
-4% -$7.05K
ABNB icon
503
Airbnb
ABNB
$112B
$155K 0.01%
1,178
+161
+16% +$21.7K
MCD icon
504
McDonald's
MCD
$188B
$154K 0.01%
530
-528
-50% -$157K
DNP icon
505
DNP Select Income Fund
DNP
$4.14B
$152K 0.01%
17,269
+207
+1% +$1.95K
IWP icon
506
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$151K 0.01%
1,194
– –
TFC icon
507
Truist Financial
TFC
$61.6B
$151K 0.01%
3,477
+208
+6% +$9.28K
CEG icon
508
Constellation Energy
CEG
$98.1B
$151K 0.01%
674
+1
+0.1% +$249
FNV icon
509
Franco-Nevada
FNV
$51.3B
$150K 0.01%
1,277
+776
+155% +$96K
MNA icon
510
NYLIM Merger Arbitrage ETF
MNA
$252M
$150K 0.01%
4,553
-11,699
-72% -$384K
ARLU icon
511
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.5M
$150K 0.01%
5,500
-400
-7% -$11K
DEM icon
512
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$149K 0.01%
3,690
+231
+7% +$9.76K
VNQ icon
513
Vanguard Real Estate ETF
VNQ
$38.6B
$149K 0.01%
1,676
+55
+3% +$5.2K
KMI icon
514
Kinder Morgan
KMI
$70.3B
$149K 0.01%
5,440
+2,864
+111% +$74.7K
FTNT icon
515
Fortinet
FTNT
$122B
$148K 0.01%
1,570
– –
SO icon
516
Southern Company
SO
$102B
$148K 0.01%
1,793
-499
-22% -$43.8K
DOW icon
517
Dow Inc
DOW
$22B
$147K 0.01%
3,652
+324
+10% +$15.1K
IDCC icon
518
InterDigital
IDCC
$8.65B
$146K 0.01%
755
-48
-6% -$8.39K
DGRS icon
519
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$145K 0.01%
2,837
-1
-0% -$53
PSX icon
520
Phillips 66
PSX
$97.4B
$144K 0.01%
1,267
– –
SYK icon
521
Stryker
SYK
$127B
$143K 0.01%
398
+81
+26% +$30K
SPMB icon
522
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$143K 0.01%
6,633
+4,240
+177% +$92.8K
B
523
Barrick Mining
B
$75.1B
$143K 0.01%
9,220
+50
+0.5% +$909
REGN icon
524
Regeneron Pharmaceuticals
REGN
$81.8B
$143K 0.01%
201
+27
+16% +$22.7K
BBDC icon
525
Barings BDC
BBDC
$979M
$142K 0.01%
14,865
+10,918
+277% +$107K
19 20
21
22 23

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.