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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
TIPZ icon
951
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$30.3K ﹤0.01%
586
+5
+0.9% +$264
MLPX icon
952
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$30.3K ﹤0.01%
+500
New +$29.7K
FMAT icon
953
Fidelity MSCI Materials Index ETF
FMAT
$622M
$30.2K ﹤0.01%
626
– –
ENTG icon
954
Entegris
ENTG
$20.6B
$30K ﹤0.01%
303
– –
CSHI icon
955
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$29.9K ﹤0.01%
600
– –
PHM icon
956
Pultegroup
PHM
$24.5B
$29.7K ﹤0.01%
273
-101
-27% -$13.1K
AXON
957
Axon Enterprise
AXON
$48.8B
$29.7K ﹤0.01%
50
– –
WTAI icon
958
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
$29.3K ﹤0.01%
+1,333
New +$28.5K
HYS icon
959
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$29.1K ﹤0.01%
311
+5
+2% +$473
LRGF icon
960
iShares US Equity Factor ETF
LRGF
$3.71B
$28.8K ﹤0.01%
477
– –
PGR icon
961
Progressive
PGR
$127B
$28.3K ﹤0.01%
118
-25
-17% -$6.29K
DHI icon
962
D.R. Horton
DHI
$41.2B
$28K ﹤0.01%
200
-100
-33% -$16.7K
FCTR icon
963
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
$27.8K ﹤0.01%
845
– –
SKYT
964
DELISTED
SkyWater Technology
SKYT
$27.6K ﹤0.01%
2,000
– –
ZBRA icon
965
Zebra Technologies
ZBRA
$16.9B
$27.4K ﹤0.01%
71
+36
+103% +$13.9K
BNDX icon
966
Vanguard Total International Bond ETF
BNDX
$82.5B
$27.4K ﹤0.01%
559
+485
+655% +$24.3K
HUBB icon
967
Hubbell
HUBB
$24.3B
$27.2K ﹤0.01%
65
+30
+86% +$13.4K
ORI icon
968
Old Republic International
ORI
$10.2B
$27.1K ﹤0.01%
748
– –
CDNS icon
969
Cadence Design Systems
CDNS
$93.7B
$27K ﹤0.01%
90
– –
LKFN icon
970
Lakeland Financial Corp
LKFN
$1.48B
$27K ﹤0.01%
392
– –
FREL icon
971
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$26.9K ﹤0.01%
994
– –
NUEM icon
972
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$26.8K ﹤0.01%
922
– –
CL icon
973
Colgate-Palmolive
CL
$72.3B
$26.7K ﹤0.01%
294
-575
-66% -$54.9K
JBHT icon
974
JB Hunt Transport Services
JBHT
$24.5B
$26.7K ﹤0.01%
157
– –
JULU
975
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$81.5M
$26.5K ﹤0.01%
+1,000
New +$26.7K
37 38
39
40 41

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.