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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
DOC icon
651
Healthpeak Properties
DOC
$14.5B
$81K 0.01%
3,998
– –
ARMK icon
652
Aramark
ARMK
$15.3B
$80.9K 0.01%
2,169
+5
+0.2% +$194
CCL icon
653
Carnival Corporation Ltd
CCL
$33.9B
$80.9K 0.01%
3,246
+180
+6% +$4.21K
NEM icon
654
Newmont
NEM
$135B
$80.7K 0.01%
2,168
+1
+0% +$46
RXI icon
655
iShares Global Consumer Discretionary ETF
RXI
$270M
$80.4K 0.01%
436
+2
+0.5% +$361
FFIV icon
656
F5
FFIV
$22.3B
$80.2K 0.01%
319
-38
-11% -$9.09K
NJUN
657
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$79K 0.01%
2,900
– –
ZIG icon
658
The Acquirers Fund
ZIG
$32.7M
$78.6K 0.01%
2,065
+396
+24% +$16K
SCZ icon
659
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$78.1K 0.01%
1,286
-49
-4% -$3.12K
VTC icon
660
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$78K 0.01%
1,030
– –
CLOU icon
661
Global X Cloud Computing ETF
CLOU
$383M
$77.8K 0.01%
3,247
-10,357
-76% -$237K
ARTY
662
iShares Future AI & Tech ETF
ARTY
$3.96B
$77.7K 0.01%
2,095
+2
+0.1% +$73
VFH icon
663
Vanguard Financials ETF
VFH
$13.9B
$77.5K 0.01%
657
+22
+3% +$2.6K
NULV icon
664
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$76.8K 0.01%
1,952
– –
EGP icon
665
EastGroup Properties
EGP
$10.8B
$76.2K 0.01%
475
– –
ENB icon
666
Enbridge
ENB
$110B
$75.9K 0.01%
1,790
+187
+12% +$7.83K
BSMP
667
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$75.8K 0.01%
3,094
-947
-23% -$23.2K
TMO icon
668
Thermo Fisher Scientific
TMO
$230B
$75.5K 0.01%
145
+16
+12% +$8.8K
HACK icon
669
Amplify Cybersecurity ETF
HACK
$2.97B
$75K 0.01%
1,006
– –
USMV icon
670
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$74.8K 0.01%
842
-210
-20% -$19.3K
ILCV icon
671
iShares Morningstar Value ETF
ILCV
$1.36B
$74.5K 0.01%
920
+3
+0.3% +$249
BUSE icon
672
First Busey Corp
BUSE
$2.5B
$74.4K 0.01%
3,157
-354
-10% -$9.06K
SHY icon
673
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$74.3K 0.01%
906
+23
+3% +$1.89K
IRT icon
674
Independence Realty Trust
IRT
$3.84B
$74.2K 0.01%
3,741
– –
PWZ icon
675
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$74.1K 0.01%
+3,000
New +$74.7K
25 26
27
28 29

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.