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
DECT icon
1426
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$4.94K ﹤0.01%
155
– –
PDSB icon
1427
PDS Biotechnology
PDSB
$11.8M
$4.89K ﹤0.01%
3,000
+950
+46% +$2.51K
BTCL
1428
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$36.1M
$4.86K ﹤0.01%
+100
New +$4.34K
APA icon
1429
APA Corp
APA
$14.9B
$4.86K ﹤0.01%
211
+3
+1% +$70
FMC icon
1430
FMC
FMC
$1.42B
$4.81K ﹤0.01%
99
– –
WTTR icon
1431
Select Water Solutions
WTTR
$2.49B
$4.8K ﹤0.01%
363
-88
-20% -$1.12K
SPXC icon
1432
SPX Corp
SPXC
$9.95B
$4.8K ﹤0.01%
33
-2
-6% -$323
WBA
1433
DELISTED
Walgreens Boots Alliance
WBA
$4.79K ﹤0.01%
513
-51
-9% -$474
POWA icon
1434
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$4.75K ﹤0.01%
58
– –
WMS icon
1435
Advanced Drainage Systems
WMS
$10.3B
$4.75K ﹤0.01%
41
+12
+41% +$1.67K
VMC icon
1436
Vulcan Materials
VMC
$35.6B
$4.63K ﹤0.01%
18
– –
JVAL icon
1437
JPMorgan US Value Factor ETF
JVAL
$951M
$4.58K ﹤0.01%
106
– –
TAP icon
1438
Molson Coors Class B
TAP
$7.73B
$4.57K ﹤0.01%
80
+1
+1% +$58
CCEF icon
1439
Calamos CEF Income & Arbitrage ETF
CCEF
$36.2M
$4.55K ﹤0.01%
165
+40
+32% +$1.14K
WAB icon
1440
Wabtec
WAB
$49.4B
$4.55K ﹤0.01%
24
+11
+85% +$2.13K
CNRG icon
1441
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$4.54K ﹤0.01%
75
-500
-87% -$31.2K
PPC icon
1442
Pilgrim's Pride
PPC
$7.55B
$4.54K ﹤0.01%
100
– –
SBS icon
1443
Sabesp
SBS
$17.1B
$4.5K ﹤0.01%
1,619
+149
+10% +$455
IVZ icon
1444
Invesco
IVZ
$14.5B
$4.49K ﹤0.01%
257
+105
+69% +$1.87K
IBTM icon
1445
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$4.48K ﹤0.01%
202
– –
KD icon
1446
Kyndryl
KD
$2.88B
$4.46K ﹤0.01%
129
+83
+180% +$2.42K
WAT icon
1447
Waters Corp
WAT
$40.7B
$4.45K ﹤0.01%
12
-2
-14% -$732
LNC icon
1448
Lincoln National
LNC
$8.29B
$4.44K ﹤0.01%
140
– –
PNQI icon
1449
Invesco NASDAQ Internet ETF
PNQI
$555M
$4.44K ﹤0.01%
95
– –
MWA icon
1450
Mueller Water Products
MWA
$3.81B
$4.42K ﹤0.01%
196
-53
-21% -$1.25K
56 57
58
59 60

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.