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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
COIN icon
551
Coinbase
COIN
$47.1B
$124K 0.01%
498
-97
-16% -$24.6K
KR icon
552
Kroger
KR
$35.4B
$122K 0.01%
2,000
-300
-13% -$17.6K
FICO icon
553
Fair Isaac
FICO
$24.9B
$121K 0.01%
61
– –
EFA icon
554
iShares MSCI EAFE ETF
EFA
$79.6B
$121K 0.01%
1,606
+20
+1% +$1.58K
MP icon
555
MP Materials
MP
$10B
$121K 0.01%
7,776
-1,890
-20% -$35K
SON icon
556
Sonoco
SON
$5.58B
$121K 0.01%
2,474
+101
+4% +$5.21K
GILD icon
557
Gilead Sciences
GILD
$181B
$121K 0.01%
1,308
-1,432
-52% -$129K
PODD icon
558
Insulet
PODD
$10.1B
$120K 0.01%
461
– –
MDLZ icon
559
Mondelez International
MDLZ
$79.6B
$120K 0.01%
2,006
+2
+0.1% +$132
HEGD icon
560
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$120K 0.01%
5,342
– –
NYF icon
561
iShares New York Muni Bond ETF
NYF
$1.44B
$118K 0.01%
2,222
+1
+0% +$54
IGM icon
562
iShares Expanded Tech Sector ETF
IGM
$10.6B
$118K 0.01%
1,158
-82
-7% -$8.24K
OAIM icon
563
OneAscent International Equity ETF
OAIM
$382M
$117K 0.01%
+3,653
New +$122K
CHWY icon
564
Chewy
CHWY
$9.52B
$117K 0.01%
3,500
+50
+1% +$1.55K
FENY icon
565
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$115K 0.01%
4,832
+3
+0.1% +$75
BRC icon
566
Brady Corp
BRC
$4.39B
$115K 0.01%
1,554
-1
-0.1% -$74
ATNM icon
567
Actinium Pharmaceuticals
ATNM
$31.7M
$115K 0.01%
91,007
+27,222
+43% +$42.2K
APH icon
568
Amphenol
APH
$194B
$114K 0.01%
1,648
– –
DAL icon
569
Delta Air Lines
DAL
$52.7B
$114K 0.01%
1,886
+1
+0.1% +$59
WTMF icon
570
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$114K 0.01%
3,264
+494
+18% +$17.6K
DLR icon
571
Digital Realty Trust
DLR
$68.8B
$114K 0.01%
641
+561
+701% +$99.5K
PMAR icon
572
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$113K 0.01%
2,800
– –
SMCI icon
573
Super Micro Computer
SMCI
$24B
$111K 0.01%
+3,650
New +$133K
TLN
574
Talen Energy Corp
TLN
$14.2B
$111K 0.01%
+551
New +$107K
TIP icon
575
iShares TIPS Bond ETF
TIP
$15B
$111K 0.01%
1,041
-2,392
-70% -$259K
21 22
23
24 25

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.