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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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.34M 0.43%
235,362
+3,636
+2% +$84K
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5.23M 0.43%
104,808
-318
-0.3% -$16.4K
OXY icon
53
Occidental Petroleum
OXY
$58.9B
$5.09M 0.41%
103,042
+18,313
+22% +$925K
HYDB icon
54
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$5.02M 0.41%
106,750
+2,822
+3% +$134K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$4.85M 0.39%
45,522
-9,351
-17% -$1M
JMEE icon
56
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$4.76M 0.39%
78,667
+8,380
+12% +$525K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.75M 0.39%
67,612
+1,296
+2% +$95.6K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.71M 0.38%
93,450
+3,648
+4% +$184K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$4.7M 0.38%
109,700
-1,062
-1% -$48.3K
PTBD icon
60
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$4.65M 0.38%
232,631
+24,145
+12% +$489K
MGV icon
61
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.65M 0.38%
37,206
+11,703
+46% +$1.51M
TPLC icon
62
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$4.51M 0.37%
105,325
+6,289
+6% +$279K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.49M 0.37%
117,081
+8,406
+8% +$338K
HPK icon
64
HighPeak Energy
HPK
$1.02B
$4.47M 0.36%
303,774
+8,400
+3% +$120K
USTB icon
65
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.5B
$4.44M 0.36%
88,435
+1,065
+1% +$53.7K
RLY icon
66
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$4.31M 0.35%
159,334
+3,085
+2% +$87.5K
CAT icon
67
Caterpillar
CAT
$369B
$4.22M 0.34%
11,620
+384
+3% +$149K
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.06M 0.33%
109,500
+12,443
+13% +$487K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3.89M 0.32%
13,888
+1,288
+10% +$364K
EDIV icon
70
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.84M 0.31%
108,825
+3,030
+3% +$109K
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$3.79M 0.31%
48,720
-46,696
-49% -$3.59M
IWL icon
72
iShares Russell Top 200 ETF
IWL
$2.26B
$3.73M 0.3%
25,751
+1,450
+6% +$210K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.25T
$3.65M 0.3%
19,262
+92
+0.5% +$16.1K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$3.62M 0.29%
41,427
-65,744
-61% -$6.05M
ILTB icon
75
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$3.61M 0.29%
74,208
+11,535
+18% +$584K
1 2
3
4 5

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
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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.