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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
DASH icon
1376
DoorDash
DASH
$103B
$6.21K ﹤0.01%
37
– –
DFCF icon
1377
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.19K ﹤0.01%
150
– –
SUM
1378
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.17K ﹤0.01%
122
– –
MTD icon
1379
Mettler-Toledo International
MTD
$28B
$6.12K ﹤0.01%
5
– –
CALM icon
1380
Cal-Maine
CALM
$3.75B
$6.1K ﹤0.01%
59
– –
VMRK
1381
Vivmark Residential
VMRK
$26.1B
$6.03K ﹤0.01%
84
+38
+83% +$2.79K
LUMN icon
1382
Lumen
LUMN
$6.23B
$6.03K ﹤0.01%
1,135
+1,000
+741% +$6.9K
NUBD icon
1383
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$5.95K ﹤0.01%
273
– –
ROST icon
1384
Ross Stores
ROST
$73.3B
$5.9K ﹤0.01%
39
+17
+77% +$2.5K
AYI icon
1385
Acuity Brands
AYI
$10B
$5.84K ﹤0.01%
20
– –
JNPR
1386
DELISTED
Juniper Networks
JNPR
$5.84K ﹤0.01%
156
– –
SHV icon
1387
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.84K ﹤0.01%
53
– –
FNGA
1388
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$5.84K ﹤0.01%
10
– –
RWO icon
1389
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$5.83K ﹤0.01%
+136
New +$6.18K
ATI icon
1390
ATI
ATI
$28.7B
$5.78K ﹤0.01%
105
– –
SDOG icon
1391
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$5.76K ﹤0.01%
102
+1
+1% +$59
FLS icon
1392
Flowserve
FLS
$10.2B
$5.75K ﹤0.01%
100
– –
EQT icon
1393
EQT Corp
EQT
$34.1B
$5.74K ﹤0.01%
125
+1
+0.8% +$41
RVT icon
1394
Royce Value Trust
RVT
$2.31B
$5.74K ﹤0.01%
363
– –
DCI icon
1395
Donaldson
DCI
$10.7B
$5.72K ﹤0.01%
85
– –
SGI
1396
Somnigroup International
SGI
$13.5B
$5.72K ﹤0.01%
101
– –
DHS icon
1397
WisdomTree US High Dividend Fund
DHS
$1.6B
$5.6K ﹤0.01%
60
+26
+76% +$2.5K
KFY icon
1398
Korn Ferry
KFY
$4.43B
$5.6K ﹤0.01%
83
– –
ITT icon
1399
ITT
ITT
$18.1B
$5.57K ﹤0.01%
39
– –
LNT icon
1400
Alliant Energy
LNT
$17.6B
$5.55K ﹤0.01%
94
-11
-10% -$665
54 55
56
57 58

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.