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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
WMB icon
776
Williams Companies
WMB
$90.2B
$52.7K ﹤0.01%
973
+301
+45% +$16.2K
DELL icon
777
Dell
DELL
$295B
$52.7K ﹤0.01%
457
+270
+144% +$33.9K
DOCT
778
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$52.2K ﹤0.01%
1,326
+383
+41% +$15.1K
WRB icon
779
W.R. Berkley
WRB
$25.4B
$51.8K ﹤0.01%
886
+85
+11% +$5.09K
HYLS icon
780
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$51.8K ﹤0.01%
1,253
+605
+93% +$25.2K
TMFG icon
781
Motley Fool Global Opportunities ETF
TMFG
$357M
$51.7K ﹤0.01%
1,825
+217
+13% +$6.94K
USCI icon
782
US Commodity Index
USCI
$390M
$51.1K ﹤0.01%
775
-700
-47% -$44.9K
MDYV icon
783
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$50.9K ﹤0.01%
635
– –
MKC icon
784
McCormick & Company Non-Voting
MKC
$14.9B
$50.8K ﹤0.01%
667
-115
-15% -$9.03K
XSD icon
785
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$50.8K ﹤0.01%
204
-9,976
-98% -$2.44M
NOC icon
786
Northrop Grumman
NOC
$77.5B
$50.4K ﹤0.01%
107
-27
-20% -$13.6K
PHYS icon
787
Sprott Physical Gold
PHYS
$16B
$50.4K ﹤0.01%
+2,500
New +$51.4K
GGN
788
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$49.7K ﹤0.01%
13,174
+215
+2% +$900
FXU icon
789
First Trust Utilities AlphaDEX Fund
FXU
$795M
$49.5K ﹤0.01%
+1,309
New +$50.7K
PFC
790
DELISTED
Premier Financial Corp. Common Stock
PFC
$49.5K ﹤0.01%
1,936
– –
INDA icon
791
iShares MSCI India ETF
INDA
$6.61B
$49.3K ﹤0.01%
937
-199
-18% -$11K
FLRN icon
792
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$49.2K ﹤0.01%
1,600
+1,426
+820% +$43.9K
SCYB icon
793
Schwab High Yield Bond ETF
SCYB
$2.8B
$49K ﹤0.01%
1,874
– –
FRPH icon
794
FRP Holdings
FRPH
$426M
$49K ﹤0.01%
1,600
– –
GBTC icon
795
Grayscale Bitcoin Trust
GBTC
$11.6B
$49K ﹤0.01%
662
-47
-7% -$3.1K
E icon
796
ENI
E
$76.1B
$49K ﹤0.01%
1,790
– –
CPER icon
797
United States Copper Index Fund
CPER
$742M
$48.8K ﹤0.01%
1,938
+1,820
+1,542% +$48.7K
LYB icon
798
LyondellBasell Industries
LYB
$20.6B
$48.6K ﹤0.01%
655
– –
GNL icon
799
Global Net Lease
GNL
$2.12B
$48.6K ﹤0.01%
6,659
+3,624
+119% +$27.8K
BHK icon
800
BlackRock Core Bond Trust
BHK
$655M
$48.2K ﹤0.01%
4,605
– –
30 31
32
33 34

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.