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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
VNQI icon
1351
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.8K ﹤0.01%
172
+50
+41% +$2.17K
IYM icon
1352
iShares US Basic Materials ETF
IYM
$1.03B
$6.78K ﹤0.01%
52
-156
-75% -$22.5K
QSR icon
1353
Restaurant Brands International
QSR
$27.3B
$6.78K ﹤0.01%
104
– –
TXT icon
1354
Textron
TXT
$14.3B
$6.73K ﹤0.01%
88
– –
FFBC icon
1355
First Financial Bancorp
FFBC
$3.45B
$6.72K ﹤0.01%
250
– –
CNXN icon
1356
PC Connection
CNXN
$2.01B
$6.72K ﹤0.01%
97
– –
MCR
1357
DELISTED
MFS Charter Income Trust
MCR
$6.67K ﹤0.01%
1,046
– –
ONTO icon
1358
Onto Innovation
ONTO
$16.6B
$6.67K ﹤0.01%
40
– –
ILCB icon
1359
iShares Morningstar US Equity ETF
ILCB
$1.31B
$6.66K ﹤0.01%
82
– –
LAZ icon
1360
Lazard
LAZ
$4.25B
$6.6K ﹤0.01%
128
+1
+0.8% +$54
PFN
1361
PIMCO Income Strategy Fund II
PFN
$689M
$6.59K ﹤0.01%
885
– –
GGG icon
1362
Graco
GGG
$12.8B
$6.58K ﹤0.01%
78
– –
KHC icon
1363
Kraft Heinz
KHC
$30.5B
$6.54K ﹤0.01%
213
-1
-0.5% -$33
FEMB icon
1364
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$6.5K ﹤0.01%
250
+78
+45% +$2.13K
EBTC
1365
DELISTED
Enterprise Bancorp
EBTC
$6.46K ﹤0.01%
163
+1
+0.6% +$36
NDIA icon
1366
Global X India Active ETF
NDIA
$59.3M
$6.45K ﹤0.01%
+225
New +$6.97K
TRI icon
1367
Thomson Reuters
TRI
$46B
$6.42K ﹤0.01%
39
– –
IGR
1368
CBRE Global Real Estate Income Fund
IGR
$693M
$6.33K ﹤0.01%
1,315
– –
PFG icon
1369
Principal Financial Group
PFG
$23.9B
$6.3K ﹤0.01%
81
-147
-64% -$12.4K
ONON icon
1370
On Holding
ONON
$9.64B
$6.3K ﹤0.01%
115
+15
+15% +$795
DES icon
1371
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$6.29K ﹤0.01%
183
+35
+24% +$1.24K
IYT icon
1372
iShares US Transportation ETF
IYT
$2.26B
$6.28K ﹤0.01%
93
– –
MAGS icon
1373
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$6.28K ﹤0.01%
115
+37
+47% +$1.9K
HUBS icon
1374
HubSpot
HUBS
$13B
$6.27K ﹤0.01%
9
-1
-10% -$643
KSS icon
1375
Kohl's
KSS
$1.98B
$6.27K ﹤0.01%
447
+16
+4% +$276
53 54
55
56 57

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.