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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
CART icon
1226
Maplebear
CART
$11.7B
$10.8K ﹤0.01%
261
– –
BIZD icon
1227
VanEck BDC Income ETF
BIZD
$1.7B
$10.8K ﹤0.01%
650
+500
+333% +$8.25K
CODA icon
1228
Coda Octopus Group
CODA
$113M
$10.8K ﹤0.01%
1,374
-478
-26% -$4.07K
EMHC icon
1229
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$297M
$10.7K ﹤0.01%
449
+376
+515% +$9.16K
K
1230
DELISTED
Kellanova
K
$10.6K ﹤0.01%
131
-942
-88% -$76.1K
VIOO icon
1231
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$10.6K ﹤0.01%
+100
New +$11.1K
SPTI icon
1232
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$10.6K ﹤0.01%
380
-3,692
-91% -$104K
TLH icon
1233
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10.6K ﹤0.01%
106
-18
-15% -$1.86K
SAP icon
1234
SAP
SAP
$256B
$10.6K ﹤0.01%
43
+33
+330% +$7.85K
BBMC icon
1235
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.15B
$10.6K ﹤0.01%
110
+1
+0.9% +$99
SPYX icon
1236
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$10.5K ﹤0.01%
219
– –
BAX icon
1237
Baxter International
BAX
$13.5B
$10.5K ﹤0.01%
360
– –
SEIC icon
1238
SEI Investments
SEIC
$13.4B
$10.5K ﹤0.01%
127
– –
GOOX icon
1239
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$52.3M
$10.5K ﹤0.01%
331
+31
+10% +$987
YUMC icon
1240
Yum China
YUMC
$15.3B
$10.4K ﹤0.01%
216
– –
MARA icon
1241
Marathon Digital Holdings
MARA
$4.12B
$10.4K ﹤0.01%
+621
New +$12.6K
FSMD icon
1242
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$10.4K ﹤0.01%
252
+1
+0.4% +$42
CBLL
1243
CeriBell Inc
CBLL
$911M
$10.4K ﹤0.01%
+400
New +$10.9K
MLM icon
1244
Martin Marietta Materials
MLM
$37.7B
$10.3K ﹤0.01%
20
– –
LULU icon
1245
lululemon athletica
LULU
$13.7B
$10.3K ﹤0.01%
27
– –
ZION icon
1246
Zions Bancorporation
ZION
$9.89B
$10.3K ﹤0.01%
190
-43
-18% -$2.36K
NVBT icon
1247
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$10.2K ﹤0.01%
313
-572
-65% -$18.6K
CLF icon
1248
Cleveland-Cliffs
CLF
$6.63B
$10.2K ﹤0.01%
1,084
– –
QCAP
1249
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$10.2K ﹤0.01%
459
-1,150
-71% -$25.2K
FAST icon
1250
Fastenal
FAST
$57.1B
$10.1K ﹤0.01%
282
-508
-64% -$19.8K
48 49
50
51 52

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.