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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
FLXS icon
1276
Flexsteel Industries
FLXS
$333M
$9.13K ﹤0.01%
168
– –
LCII icon
1277
LCI Industries
LCII
$2.5B
$9.1K ﹤0.01%
88
– –
HWKN icon
1278
Hawkins
HWKN
$2.51B
$9.08K ﹤0.01%
74
– –
MTGP icon
1279
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
$9.03K ﹤0.01%
209
+58
+38% +$2.55K
ZETA icon
1280
Zeta Global
ZETA
$7.67B
$8.99K ﹤0.01%
+500
New +$12.6K
GLW icon
1281
Corning
GLW
$128B
$8.85K ﹤0.01%
186
+64
+52% +$3.03K
UVV icon
1282
Universal Corp
UVV
$1.14B
$8.8K ﹤0.01%
160
+70
+78% +$3.75K
CTRA
1283
DELISTED
Coterra Energy
CTRA
$8.76K ﹤0.01%
343
-6,971
-95% -$173K
SBSI icon
1284
Southside Bancshares
SBSI
$950M
$8.73K ﹤0.01%
275
+3
+1% +$102
NKE icon
1285
Nike
NKE
$58.7B
$8.7K ﹤0.01%
115
-26
-18% -$2.04K
GXO icon
1286
GXO Logistics
GXO
$5.46B
$8.7K ﹤0.01%
200
-50
-20% -$2.75K
DTM icon
1287
DT Midstream
DTM
$13.2B
$8.65K ﹤0.01%
87
– –
PTC icon
1288
PTC
PTC
$17.1B
$8.64K ﹤0.01%
47
– –
CTEC icon
1289
Global X ClimateTech ETF
CTEC
$25.4M
$8.63K ﹤0.01%
254
+19
+8% +$696
NUSC icon
1290
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$8.63K ﹤0.01%
206
– –
SCL icon
1291
Stepan Co
SCL
$1.42B
$8.61K ﹤0.01%
133
-200
-60% -$14.8K
WTFC icon
1292
Wintrust Financial
WTFC
$10.3B
$8.61K ﹤0.01%
69
– –
A icon
1293
Agilent Technologies
A
$43.4B
$8.6K ﹤0.01%
64
– –
WHR icon
1294
Whirlpool
WHR
$2.68B
$8.59K ﹤0.01%
75
– –
AMZU icon
1295
Direxion Daily AMZN Bull 2X ETF
AMZU
$304M
$8.55K ﹤0.01%
203
+2
+1% +$76
STAG icon
1296
STAG Industrial
STAG
$7.17B
$8.52K ﹤0.01%
252
-21
-8% -$768
GTOQ
1297
Invesco High Yield Systematic Bond ETF
GTOQ
$181M
$8.51K ﹤0.01%
378
– –
ROSC icon
1298
Hartford Multifactor Small Cap ETF
ROSC
$60.9M
$8.47K ﹤0.01%
194
+1
+0.5% +$45
PNFP icon
1299
Pinnacle Financial Partners Inc
PNFP
$15.3B
$8.46K ﹤0.01%
74
– –
ESGD icon
1300
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$8.38K ﹤0.01%
110
– –
50 51
52
53 54

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.