We are live on ! Find out more
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
SPTL icon
676
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$74.1K 0.01%
2,828
+169
+6% +$4.63K
WTRG icon
677
Essential Utilities
WTRG
$11.7B
$74K 0.01%
2,036
-90
-4% -$3.49K
FCX icon
678
Freeport-McMoran
FCX
$110B
$73K 0.01%
1,918
+923
+93% +$41.3K
IAU icon
679
iShares Gold Trust
IAU
$66.1B
$72.6K 0.01%
1,467
-20
-1% -$1K
MTN icon
680
Vail Resorts
MTN
$5.06B
$72.6K 0.01%
387
-25
-6% -$4.47K
THG icon
681
Hanover Insurance
THG
$7.93B
$72.2K 0.01%
+467
New +$72.4K
GIGB icon
682
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$72.1K 0.01%
1,600
-7,695
-83% -$354K
ROBT icon
683
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$72K 0.01%
1,599
+8
+0.5% +$363
TPMN
684
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$72K 0.01%
3,030
-235
-7% -$5.59K
ALL icon
685
Allstate
ALL
$65.9B
$71.9K 0.01%
373
+128
+52% +$24.8K
FCOM icon
686
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$71.8K 0.01%
1,223
– –
ESGE icon
687
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$71.8K 0.01%
2,150
– –
SEPW icon
688
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$71.7K 0.01%
2,481
+146
+6% +$4.21K
EWJV icon
689
iShares MSCI Japan Value ETF
EWJV
$777M
$71.5K 0.01%
2,285
+326
+17% +$10.4K
CP icon
690
Canadian Pacific Kansas City
CP
$82.7B
$70.6K 0.01%
976
+32
+3% +$2.46K
SOXQ icon
691
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$70.6K 0.01%
1,799
+1,667
+1,263% +$66.9K
QDEF icon
692
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$70.2K 0.01%
1,000
– –
NET icon
693
Cloudflare
NET
$107B
$70K 0.01%
650
– –
CEF icon
694
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$69.5K 0.01%
2,927
+100
+4% +$2.48K
HCA icon
695
HCA Healthcare
HCA
$90.5B
$68.9K 0.01%
230
+1
+0.4% +$349
MFC icon
696
Manulife Financial
MFC
$70.9B
$68.9K 0.01%
2,243
+2
+0.1% +$62
WSO icon
697
Watsco Inc
WSO
$12.8B
$68.7K 0.01%
145
– –
SJNK icon
698
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$68.6K 0.01%
2,719
-2,454
-47% -$62.5K
URI icon
699
United Rentals
URI
$64.1B
$68K 0.01%
97
-1
-1% -$813
WELL icon
700
Welltower
WELL
$172B
$67.9K 0.01%
539
-20
-4% -$2.63K
26 27
28
29 30

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.