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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
CTVA icon
1001
Corteva
CTVA
$56B
$24K ﹤0.01%
421
-370
-47% -$21.9K
PKST
1002
DELISTED
Peakstone Realty Trust
PKST
$24K ﹤0.01%
2,164
-176
-8% -$2.29K
USO icon
1003
United States Oil Fund
USO
$2.03B
$23.8K ﹤0.01%
315
– –
WTV icon
1004
WisdomTree US Value Fund
WTV
$3.31B
$23.7K ﹤0.01%
284
– –
SDY icon
1005
State Street SPDR S&P Dividend ETF
SDY
$22B
$23.5K ﹤0.01%
178
– –
KORP icon
1006
American Century Diversified Corporate Bond ETF
KORP
$922M
$23.4K ﹤0.01%
510
+8
+2% +$375
CIM
1007
Chimera Investment
CIM
$963M
$23.3K ﹤0.01%
1,666
– –
IP icon
1008
International Paper
IP
$20.8B
$23.2K ﹤0.01%
431
-118
-21% -$6.33K
DRLL icon
1009
Strive US Energy ETF
DRLL
$308M
$23.2K ﹤0.01%
850
+7
+0.8% +$202
KYN icon
1010
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$23.1K ﹤0.01%
1,819
– –
BMAR icon
1011
Innovator US Equity Buffer ETF March
BMAR
$261M
$23.1K ﹤0.01%
500
– –
FTA icon
1012
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$22.9K ﹤0.01%
300
– –
RLI icon
1013
RLI Corp
RLI
$5.9B
$22.8K ﹤0.01%
276
-52
-16% -$4.32K
FFLC icon
1014
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$22.6K ﹤0.01%
493
+1
+0.2% +$47
CNEQ icon
1015
Alger Concentrated Equity ETF
CNEQ
$1.75B
$22.6K ﹤0.01%
+875
New +$21.9K
DLTR icon
1016
Dollar Tree
DLTR
$24.1B
$22.5K ﹤0.01%
300
– –
HPQ icon
1017
HP
HPQ
$27.5B
$22.4K ﹤0.01%
688
-1
-0.1% -$36
EW icon
1018
Edwards Lifesciences
EW
$52B
$22.4K ﹤0.01%
303
-206
-40% -$14.4K
MATW icon
1019
Matthews International
MATW
$653M
$22.4K ﹤0.01%
809
+489
+153% +$12.5K
MTBA icon
1020
Simplify MBS ETF
MTBA
$1.46B
$22.4K ﹤0.01%
+450
New +$22.7K
BJUL icon
1021
Innovator US Equity Buffer ETF July
BJUL
$356M
$22.3K ﹤0.01%
500
– –
NOW icon
1022
ServiceNow
NOW
$150B
$22.3K ﹤0.01%
105
+25
+31% +$5.06K
MOO icon
1023
VanEck Agribusiness ETF
MOO
$1.02B
$22.3K ﹤0.01%
345
+300
+667% +$21.3K
SBSW icon
1024
Sibanye-Stillwater
SBSW
$8.56B
$22.1K ﹤0.01%
6,700
-900
-12% -$3.79K
IYZ icon
1025
iShares US Telecommunications ETF
IYZ
$1.28B
$21.9K ﹤0.01%
818
+4
+0.5% +$107
39 40
41
42 43

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.