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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
NBIS
701
Nebius Group N.V.
NBIS
$56.9B
$67.9K 0.01%
+2,450
New +$59.7K
VUSB icon
702
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$67K 0.01%
1,350
– –
COF icon
703
Capital One
COF
$132B
$66.7K 0.01%
374
+85
+29% +$14.7K
RPM icon
704
RPM International
RPM
$13.6B
$65.8K 0.01%
535
+320
+149% +$42.2K
SRE icon
705
Sempra
SRE
$55.1B
$65.5K 0.01%
746
+31
+4% +$2.71K
CVS icon
706
CVS Health
CVS
$119B
$65.2K 0.01%
1,452
-3,317
-70% -$186K
BKNG icon
707
Booking.com
BKNG
$155B
$64.6K 0.01%
325
– –
IGV icon
708
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$64.5K 0.01%
644
-9,252
-93% -$917K
CGMU icon
709
Capital Group Municipal Income ETF
CGMU
$6.59B
$64.4K 0.01%
2,394
+863
+56% +$23.5K
PAYO icon
710
Payoneer
PAYO
$2.41B
$64.4K 0.01%
6,414
+564
+10% +$5.39K
JKHY icon
711
Jack Henry & Associates
JKHY
$12.1B
$64.3K 0.01%
367
+1
+0.3% +$179
NUDM icon
712
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$64.2K 0.01%
2,135
– –
MINO icon
713
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$64.2K 0.01%
1,424
+9
+0.6% +$410
GBIL icon
714
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$64K 0.01%
641
– –
AZO icon
715
AutoZone
AZO
$48.4B
$64K 0.01%
20
– –
GJAN icon
716
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$63.9K 0.01%
1,654
-86
-5% -$3.29K
CPRT icon
717
Copart
CPRT
$30.5B
$63.6K 0.01%
1,108
-200
-15% -$11.4K
IXN icon
718
iShares Global Tech ETF
IXN
$9.5B
$63.6K 0.01%
750
– –
CMF icon
719
iShares California Muni Bond ETF
CMF
$4.62B
$63K 0.01%
+1,100
New +$63.3K
MSI icon
720
Motorola Solutions
MSI
$80.4B
$62.4K 0.01%
135
– –
FBT icon
721
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$62.1K 0.01%
374
-2
-0.5% -$342
MANH icon
722
Manhattan Associates
MANH
$13B
$61.9K 0.01%
229
+49
+27% +$14K
HDV
723
iShares Core High Dividend ETF
HDV
$15.2B
$61.8K 0.01%
2,755
+5
+0.2% +$117
XNTK icon
724
State Street SPDR NYSE Technology ETF
XNTK
$2B
$61.8K 0.01%
306
– –
EPI icon
725
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$61.7K 0.01%
1,364
+4
+0.3% +$190
27 28
29
30 31

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.