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
AEIS icon
1451
Advanced Energy
AEIS
$10.9B
$4.39K ﹤0.01%
38
– –
LW icon
1452
Lamb Weston
LW
$7.56B
$4.38K ﹤0.01%
66
– –
WABC icon
1453
Westamerica Bancorp
WABC
$1.34B
$4.37K ﹤0.01%
83
– –
BLKB icon
1454
Blackbaud
BLKB
$2.21B
$4.36K ﹤0.01%
59
– –
FLG
1455
Flagstar Bank National Association
FLG
$5.58B
$4.34K ﹤0.01%
465
+1
+0.2% +$11
BLOK icon
1456
Amplify Blockchain Technology ETF
BLOK
$1.09B
$4.32K ﹤0.01%
100
– –
GWX icon
1457
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$4.31K ﹤0.01%
139
– –
VLO icon
1458
Valero Energy
VLO
$101B
$4.29K ﹤0.01%
35
-365
-91% -$48.8K
ADX icon
1459
Adams Diversified Equity Fund
ADX
$3.24B
$4.28K ﹤0.01%
212
-296
-58% -$6.32K
J icon
1460
Jacobs Solutions
J
$17.8B
$4.28K ﹤0.01%
32
– –
BIO icon
1461
Bio-Rad Laboratories Class A
BIO
$10.4B
$4.27K ﹤0.01%
13
– –
FHN icon
1462
First Horizon
FHN
$11.7B
$4.21K ﹤0.01%
+209
New +$3.93K
MSCI icon
1463
MSCI
MSCI
$41.5B
$4.2K ﹤0.01%
+7
New +$4.2K
GOVI icon
1464
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$4.19K ﹤0.01%
155
– –
SWK icon
1465
Stanley Black & Decker
SWK
$14.8B
$4.17K ﹤0.01%
52
– –
NIO icon
1466
NIO
NIO
$10.9B
$4.14K ﹤0.01%
950
– –
IBTI icon
1467
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$4.14K ﹤0.01%
189
– –
DNL icon
1468
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$4.14K ﹤0.01%
115
– –
ITB icon
1469
iShares US Home Construction ETF
ITB
$2.25B
$4.11K ﹤0.01%
40
-300
-88% -$35.6K
LCID icon
1470
Lucid Motors
LCID
$1.97B
$4.1K ﹤0.01%
136
+16
+13% +$417
NLR icon
1471
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$4.07K ﹤0.01%
+50
New +$4.47K
JHG
1472
DELISTED
Janus Henderson
JHG
$4.04K ﹤0.01%
95
-11
-10% -$466
VSXY
1473
Victoria's Secret
VSXY
$6.98B
$4.02K ﹤0.01%
97
– –
X
1474
DELISTED
US Steel
X
$3.97K ﹤0.01%
117
-385
-77% -$14.2K
OXY.WS icon
1475
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$3.97K ﹤0.01%
144
– –
57 58
59
60 61

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.