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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
STT icon
1326
State Street
STT
$53.1B
$7.46K ﹤0.01%
76
– –
IXC icon
1327
iShares Global Energy ETF
IXC
$2.79B
$7.45K ﹤0.01%
195
– –
IDXX icon
1328
Idexx Laboratories
IDXX
$43.7B
$7.44K ﹤0.01%
18
– –
DIVO icon
1329
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$7.44K ﹤0.01%
184
+2
+1% +$83
COMT icon
1330
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$7.43K ﹤0.01%
293
-463
-61% -$12.1K
PVAL icon
1331
Putnam Focused Large Cap Value ETF
PVAL
$14B
$7.42K ﹤0.01%
200
– –
ELD icon
1332
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$7.41K ﹤0.01%
292
+65
+29% +$1.72K
ETSY icon
1333
Etsy
ETSY
$7.67B
$7.41K ﹤0.01%
140
– –
BKT icon
1334
BlackRock Income Trust
BKT
$336M
$7.4K ﹤0.01%
642
– –
TTEK icon
1335
Tetra Tech
TTEK
$9.36B
$7.37K ﹤0.01%
185
– –
IXUS icon
1336
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$7.34K ﹤0.01%
111
-443
-80% -$30.7K
BIPC icon
1337
Brookfield Infrastructure
BIPC
$4.75B
$7.32K ﹤0.01%
183
– –
DBRG icon
1338
DigitalBridge
DBRG
$2.99B
$7.29K ﹤0.01%
646
– –
NTRS icon
1339
Northern Trust
NTRS
$34.2B
$7.28K ﹤0.01%
71
– –
IEUR icon
1340
iShares Core MSCI Europe ETF
IEUR
$9.41B
$7.23K ﹤0.01%
134
– –
FUMB icon
1341
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$7.23K ﹤0.01%
+360
New +$7.24K
RNRG icon
1342
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$7.14K ﹤0.01%
274
+2
+0.7% +$57
DY icon
1343
Dycom Industries
DY
$8.88B
$7.14K ﹤0.01%
41
– –
XSOE icon
1344
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$7.09K ﹤0.01%
233
-638
-73% -$20.4K
IBDR icon
1345
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$7K ﹤0.01%
291
– –
XERS icon
1346
Xeris Biopharma Holdings
XERS
$1.55B
$6.97K ﹤0.01%
2,055
– –
IGPT icon
1347
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$6.96K ﹤0.01%
154
– –
HEI icon
1348
HEICO Corp
HEI
$47B
$6.9K ﹤0.01%
29
– –
INGR icon
1349
Ingredion
INGR
$6.6B
$6.88K ﹤0.01%
50
– –
CPSD
1350
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46M
$6.82K ﹤0.01%
+282
New +$6.83K
52 53
54
55 56

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.