We are live on ! Find out more
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
NI icon
1251
NiSource
NI
$19.5B
$10.1K ﹤0.01%
275
– –
SF
1252
Stifel
SF
$12.3B
$10.1K ﹤0.01%
143
– –
IXJ icon
1253
iShares Global Healthcare ETF
IXJ
$4.31B
$10.1K ﹤0.01%
117
– –
XPO icon
1254
XPO
XPO
$22.1B
$9.97K ﹤0.01%
76
– –
EFX icon
1255
Equifax
EFX
$22.8B
$9.94K ﹤0.01%
39
+9
+30% +$2.41K
FBL icon
1256
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$181M
$9.9K ﹤0.01%
300
– –
PLNT icon
1257
Planet Fitness
PLNT
$4.03B
$9.89K ﹤0.01%
100
– –
PPT
1258
Franklin Premier Income Trust
PPT
$331M
$9.89K ﹤0.01%
2,777
– –
HES
1259
DELISTED
Hess
HES
$9.84K ﹤0.01%
74
– –
ALK icon
1260
Alaska Air
ALK
$4.72B
$9.71K ﹤0.01%
150
– –
FNF icon
1261
Fidelity National Financial
FNF
$12.8B
$9.71K ﹤0.01%
173
+30
+21% +$1.81K
IQI icon
1262
Invesco Quality Municipal Securities
IQI
$538M
$9.71K ﹤0.01%
+985
New +$9.94K
FTXL icon
1263
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$9.63K ﹤0.01%
110
– –
JPSE icon
1264
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$9.6K ﹤0.01%
205
+151
+280% +$7.37K
EEM icon
1265
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$9.54K ﹤0.01%
228
– –
OCTQ
1266
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$9.53K ﹤0.01%
400
– –
ICOW icon
1267
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$9.44K ﹤0.01%
323
+1
+0.3% +$30
OPFI icon
1268
OppFi
OPFI
$602M
$9.42K ﹤0.01%
1,230
– –
ON icon
1269
ON Semiconductor
ON
$28.3B
$9.39K ﹤0.01%
149
– –
SRLN icon
1270
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$9.39K ﹤0.01%
225
+181
+411% +$7.57K
HLN icon
1271
Haleon
HLN
$44.5B
$9.29K ﹤0.01%
974
– –
ATR icon
1272
AptarGroup
ATR
$8.46B
$9.27K ﹤0.01%
59
– –
LIVN icon
1273
LivaNova
LIVN
$4.43B
$9.26K ﹤0.01%
200
– –
TCBK icon
1274
TriCo Bancshares
TCBK
$1.72B
$9.22K ﹤0.01%
211
– –
ATKR icon
1275
Atkore
ATKR
$3.16B
$9.19K ﹤0.01%
110
+100
+1,000% +$8.81K
49 50
51
52 53

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.