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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
DOCN icon
576
DigitalOcean
DOCN
$13.1B
$111K 0.01%
3,247
-497
-13% -$19.5K
DVY icon
577
iShares Select Dividend ETF
DVY
$23.8B
$110K 0.01%
840
+27
+3% +$3.68K
EPS icon
578
WisdomTree US LargeCap Fund
EPS
$1.66B
$110K 0.01%
1,801
-254
-12% -$15.7K
SGOV icon
579
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$109K 0.01%
1,087
+1,066
+5,076% +$107K
XHB icon
580
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$108K 0.01%
1,036
+1
+0.1% +$117
IWN icon
581
iShares Russell 2000 Value ETF
IWN
$14.5B
$108K 0.01%
659
+80
+14% +$13.7K
FDN icon
582
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$108K 0.01%
445
+3
+0.7% +$701
BA icon
583
Boeing
BA
$166B
$108K 0.01%
611
-217
-26% -$34.1K
OAEM icon
584
OneAscent Emerging Markets ETF
OAEM
$130M
$108K 0.01%
3,705
+1,694
+84% +$51.3K
MRCC
585
DELISTED
Monroe Capital Corp
MRCC
$107K 0.01%
12,646
+278
+2% +$2.29K
CTBI icon
586
Community Trust Bancorp
CTBI
$1.39B
$107K 0.01%
2,024
-115
-5% -$6.3K
HTO
587
H2O America
HTO
$2.66B
$107K 0.01%
2,179
-893
-29% -$49.2K
LECO icon
588
Lincoln Electric
LECO
$15.5B
$107K 0.01%
572
– –
MU icon
589
Micron Technology
MU
$1.05T
$107K 0.01%
1,274
-278
-18% -$28.3K
TACK icon
590
Fairlead Tactical Sector ETF
TACK
$305M
$107K 0.01%
+3,900
New +$110K
ITRM
591
DELISTED
Iterum Therapeutics
ITRM
$106K 0.01%
+59,900
New +$93.9K
DGS icon
592
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$105K 0.01%
2,151
+112
+5% +$5.72K
RIVN icon
593
Rivian
RIVN
$23.3B
$105K 0.01%
7,903
+1,754
+29% +$20.2K
EUSB icon
594
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$105K 0.01%
2,465
-851
-26% -$36.7K
LYFT icon
595
Lyft
LYFT
$6.7B
$105K 0.01%
8,111
+240
+3% +$3.56K
ONEQ icon
596
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$104K 0.01%
1,362
+155
+13% +$11.6K
NULG icon
597
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$103K 0.01%
1,205
– –
NNOV
598
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.5M
$103K 0.01%
+4,000
New +$103K
ROP icon
599
Roper Technologies
ROP
$42.2B
$103K 0.01%
198
– –
FXL icon
600
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$102K 0.01%
684
+56
+9% +$8.27K
22 23
24
25 26

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.