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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
ECOR icon
1101
electroCore
ECOR
$86.8M
$16.2K ﹤0.01%
+1,000
New +$11.6K
TRV icon
1102
Travelers Companies
TRV
$77.2B
$16.1K ﹤0.01%
67
-102
-60% -$25.5K
VKTX icon
1103
Viking Therapeutics
VKTX
$3.75B
$16.1K ﹤0.01%
400
– –
KKR icon
1104
KKR & Co
KKR
$97.6B
$16.1K ﹤0.01%
109
+1
+0.9% +$147
VAW icon
1105
Vanguard Materials ETF
VAW
$3.11B
$16K ﹤0.01%
85
-74
-47% -$15.2K
HODL icon
1106
VanEck Bitcoin Trust
HODL
$1.29B
$15.9K ﹤0.01%
+600
New +$14.1K
PECO icon
1107
Phillips Edison & Co
PECO
$5.03B
$15.8K ﹤0.01%
423
+4
+1% +$152
UHT
1108
Universal Health Realty Income Trust
UHT
$576M
$15.6K ﹤0.01%
419
+96
+30% +$3.91K
RMD icon
1109
ResMed
RMD
$34.7B
$15.6K ﹤0.01%
68
+56
+467% +$13.5K
HIW icon
1110
Highwoods Properties
HIW
$3.44B
$15.4K ﹤0.01%
505
– –
VPL icon
1111
Vanguard FTSE Pacific ETF
VPL
$8.56B
$15.4K ﹤0.01%
217
-21
-9% -$1.57K
GSG icon
1112
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$15.2K ﹤0.01%
700
– –
DG icon
1113
Dollar General
DG
$27.1B
$15.2K ﹤0.01%
201
+1
+0.5% +$79
EOG icon
1114
EOG Resources
EOG
$75.2B
$15.2K ﹤0.01%
124
– –
CGHM
1115
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$15.2K ﹤0.01%
+600
New +$15.4K
SOLV icon
1116
Solventum
SOLV
$15.5B
$15.1K ﹤0.01%
229
-912
-80% -$63.8K
SLG icon
1117
SL Green Realty
SLG
$4.08B
$15.1K ﹤0.01%
222
+1
+0.5% +$74
HPE icon
1118
Hewlett Packard
HPE
$69.3B
$15.1K ﹤0.01%
705
– –
FLCH icon
1119
Franklin FTSE China ETF
FLCH
$337M
$15K ﹤0.01%
814
-52
-6% -$1.01K
APAM icon
1120
Artisan Partners
APAM
$3.09B
$14.9K ﹤0.01%
347
-473
-58% -$21.6K
RACE icon
1121
Ferrari
RACE
$73.9B
$14.9K ﹤0.01%
35
– –
ALLY icon
1122
Ally Financial
ALLY
$12.8B
$14.9K ﹤0.01%
413
+4
+1% +$145
Z icon
1123
Zillow
Z
$8.02B
$14.8K ﹤0.01%
200
– –
SBFG icon
1124
SB Financial Group
SBFG
$173M
$14.7K ﹤0.01%
705
– –
PHIN icon
1125
Phinia Inc
PHIN
$2.52B
$14.7K ﹤0.01%
305
+2
+0.7% +$99
43 44
45
46 47

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.