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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
SNA icon
1076
Snap-on
SNA
$20.3B
$18K ﹤0.01%
53
-45
-46% -$15.2K
MEAR icon
1077
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$17.9K ﹤0.01%
359
+4
+1% +$201
FNDC icon
1078
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$17.9K ﹤0.01%
524
+42
+9% +$1.51K
FSLR icon
1079
First Solar
FSLR
$22B
$17.6K ﹤0.01%
100
-380
-79% -$75.6K
BABA icon
1080
Alibaba
BABA
$296B
$17.6K ﹤0.01%
207
-175
-46% -$16.5K
EXR icon
1081
Extra Space Storage
EXR
$30.2B
$17.4K ﹤0.01%
116
+81
+231% +$13.3K
BOCT icon
1082
Innovator US Equity Buffer ETF October
BOCT
$291M
$17.3K ﹤0.01%
400
– –
IQDE
1083
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$17.3K ﹤0.01%
850
– –
YUM icon
1084
Yum! Brands
YUM
$42B
$17.2K ﹤0.01%
128
– –
XHYE
1085
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$17.1K ﹤0.01%
444
+152
+52% +$5.92K
BBSC icon
1086
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$747M
$17.1K ﹤0.01%
251
-99
-28% -$6.93K
IHE icon
1087
iShares US Pharmaceuticals ETF
IHE
$1.69B
$17.1K ﹤0.01%
259
– –
PGX icon
1088
Invesco Preferred ETF
PGX
$3.72B
$17.1K ﹤0.01%
1,479
– –
BIDU icon
1089
Baidu
BIDU
$32.9B
$16.9K ﹤0.01%
200
– –
WEN icon
1090
Wendy's
WEN
$1.58B
$16.9K ﹤0.01%
1,034
+8
+0.8% +$146
DPZ icon
1091
Domino's
DPZ
$11.6B
$16.8K ﹤0.01%
40
+4
+11% +$1.75K
EXEL icon
1092
Exelixis
EXEL
$13.5B
$16.6K ﹤0.01%
500
– –
ETN icon
1093
Eaton
ETN
$156B
$16.6K ﹤0.01%
50
– –
SMIZ icon
1094
Zacks Small/Mid Cap ETF
SMIZ
$275M
$16.6K ﹤0.01%
+500
New +$17.3K
GSLC icon
1095
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$16.6K ﹤0.01%
144
-1,315
-90% -$153K
WDC icon
1096
Western Digital
WDC
$166B
$16.6K ﹤0.01%
368
-66
-15% -$3.32K
GMED icon
1097
Globus Medical
GMED
$11.1B
$16.5K ﹤0.01%
+200
New +$15.8K
VSTS icon
1098
Vestis
VSTS
$1.65B
$16.5K ﹤0.01%
1,080
+3
+0.3% +$45
NVR icon
1099
NVR
NVR
$17B
$16.4K ﹤0.01%
2
– –
DDWM icon
1100
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$16.3K ﹤0.01%
475
+89
+23% +$3.1K
42 43
44
45 46

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.