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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
EMLP icon
1176
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$12.1K ﹤0.01%
340
+37
+12% +$1.31K
IAUG
1177
Innovator International Developed Power Buffer ETF - August
IAUG
$54.1M
$12.1K ﹤0.01%
+500
New +$12.4K
MRSH
1178
Marsh
MRSH
$91.9B
$12.1K ﹤0.01%
57
– –
FE icon
1179
FirstEnergy
FE
$26.5B
$12.1K ﹤0.01%
304
+161
+113% +$6.73K
MKL icon
1180
Markel Group
MKL
$22.5B
$12.1K ﹤0.01%
7
– –
IYY icon
1181
iShares Dow Jones US ETF
IYY
$3.06B
$12K ﹤0.01%
84
– –
DBC icon
1182
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$12K ﹤0.01%
562
-441
-44% -$9.84K
GMF icon
1183
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$12K ﹤0.01%
104
– –
VCLT icon
1184
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$12K ﹤0.01%
160
+3
+2% +$233
GEM icon
1185
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$11.9K ﹤0.01%
374
– –
CCS icon
1186
Century Communities
CCS
$1.97B
$11.9K ﹤0.01%
162
+1
+0.6% +$89
UFPI icon
1187
UFP Industries
UFPI
$4.74B
$11.7K ﹤0.01%
+104
New +$13.4K
EAD
1188
Allspring Income Opportunities Fund
EAD
$378M
$11.7K ﹤0.01%
1,700
– –
DXCM icon
1189
DexCom
DXCM
$34.3B
$11.7K ﹤0.01%
150
– –
SMR icon
1190
NuScale Power
SMR
$3.81B
$11.7K ﹤0.01%
650
+50
+8% +$1.03K
NDAQ icon
1191
Nasdaq
NDAQ
$55.5B
$11.6K ﹤0.01%
150
– –
VIGI icon
1192
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$11.6K ﹤0.01%
145
+1
+0.7% +$84
ENLC
1193
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.6K ﹤0.01%
819
+8
+1% +$119
JPUS
1194
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$11.5K ﹤0.01%
101
+1
+1% +$119
BR icon
1195
Broadridge
BR
$20.9B
$11.5K ﹤0.01%
51
+8
+19% +$1.79K
BNY
1196
Bank of New York Mellon
BNY
$110B
$11.5K ﹤0.01%
150
-73
-33% -$5.64K
ELS icon
1197
Equity Lifestyle Properties
ELS
$12.4B
$11.5K ﹤0.01%
173
– –
DMAR icon
1198
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$11.5K ﹤0.01%
301
-447
-60% -$16.9K
CGXU icon
1199
Capital Group International Focus Equity ETF
CGXU
$6.65B
$11.5K ﹤0.01%
465
+2
+0.4% +$52
BST icon
1200
BlackRock Science and Technology Trust
BST
$1.76B
$11.4K ﹤0.01%
313
– –
46 47
48
49 50

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.