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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
183
Increased
608
Reduced
431
Closed
77
Avg Time Held
3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$36M
2
VPU icon
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 Held Since
FLV icon
76
American Century Focused Large Cap Value ETF
FLV
$384M
$3.59M 0.29%
53,828
+1,414
+3% +$98.3K
2023 Q1
7 quarters
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$3.52M 0.29%
70,201
+1,566
+2% +$79.2K
2017 Q3
29 quarters
BTAL icon
78
AGF US Market Neutral Anti-Beta Fund
BTAL
$326M
$3.52M 0.29%
190,368
+31,742
+20% +$611K
2024 Q2
2 quarters
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$3.47M 0.28%
76,697
-3,577
-4% -$164K
2020 Q2
18 quarters
FLRT icon
80
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.02B
$3.43M 0.28%
72,153
+5,160
+8% +$246K
2024 Q1
3 quarters
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.75B
$3.32M 0.27%
56,867
-1,043
-2% -$62K
2020 Q2
18 quarters
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.28M 0.27%
28,618
+1,221
+4% +$147K
2019 Q3
21 quarters
PPA icon
83
Invesco Aerospace & Defense ETF
PPA
$7.56B
$3.22M 0.26%
28,055
-3,176
-10% -$375K
2023 Q2
6 quarters
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$3.15M 0.26%
77,444
+561
+0.7% +$24.3K
2019 Q3
21 quarters
CVX icon
85
Chevron
CVX
$430B
$3.15M 0.26%
21,721
+7,567
+53% +$1.16M
2016 Q4
32 quarters
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$78.2B
$3.11M 0.25%
30,593
-1,114
-4% -$111K
2016 Q4
32 quarters
TSLA icon
87
Tesla
TSLA
$1.43T
$3.06M 0.25%
7,577
-437
-5% -$141K
2020 Q1
19 quarters
USB icon
88
US Bancorp
USB
$89.4B
$3.04M 0.25%
63,626
-672
-1% -$33.1K
2016 Q4
32 quarters
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$3.03M 0.25%
27,032
-2,924
-10% -$313K
2019 Q2
22 quarters
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3M 0.24%
45,392
+1,132
+3% +$76.8K
2016 Q4
32 quarters
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$2.98M 0.24%
30,809
-3,620
-11% -$345K
2023 Q1
7 quarters
VTES icon
92
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
$2.95M 0.24%
29,474
+11,409
+63% +$1.15M
2023 Q4
4 quarters
HYEM icon
93
VanEck Emerging Markets High Yield Bond ETF
HYEM
$512M
$2.85M 0.23%
146,287
+12,355
+9% +$243K
2022 Q4
8 quarters
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$2.82M 0.23%
15,836
+203
+1% +$36.9K
2020 Q3
17 quarters
DYNF icon
95
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$2.81M 0.23%
54,874
+15,037
+38% +$774K
2024 Q1
3 quarters
C icon
96
Citigroup
C
$207B
$2.77M 0.23%
39,403
+990
+3% +$66.7K
2016 Q4
32 quarters
SCHF icon
97
Schwab International Equity ETF
SCHF
$67B
$2.56M 0.21%
138,510
-585,164
-81% -$11.4M
2017 Q2
30 quarters
PG icon
98
Procter & Gamble
PG
$365B
$2.55M 0.21%
15,239
+3,105
+26% +$529K
2016 Q4
32 quarters
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.55M 0.21%
10,615
+1,039
+11% +$256K
2016 Q4
32 quarters
IVV icon
100
iShares Core S&P 500 ETF
IVV
$889B
$2.52M 0.21%
4,288
+242
+6% +$143K
2016 Q4
32 quarters
2 3
4
5 6

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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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 183 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 183 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.