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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
CTSH icon
126
Cognizant
CTSH
$28.8B
$1.77M 0.14%
22,993
+164
+0.7% +$12.8K
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.77M 0.14%
19,559
-10,313
-35% -$975K
FV icon
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.75M 0.14%
29,553
+835
+3% +$50K
FIXD icon
129
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.72M 0.14%
40,005
+896
+2% +$39.2K
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.71M 0.14%
17,728
+851
+5% +$84.5K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.69M 0.14%
8,638
+601
+7% +$120K
VZ icon
132
Verizon
VZ
$208B
$1.66M 0.14%
41,601
+3,236
+8% +$137K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.66M 0.14%
12,617
+121
+1% +$16.7K
HRL icon
134
Hormel Foods
HRL
$11.9B
$1.61M 0.13%
51,442
+1,515
+3% +$47.5K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.19T
$1.61M 0.13%
8,448
+410
+5% +$72.4K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.58M 0.13%
30,195
+6,413
+27% +$351K
SJM icon
137
J.M. Smucker
SJM
$14.1B
$1.58M 0.13%
14,345
+642
+5% +$73.8K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.54M 0.13%
15,935
-4,554
-22% -$463K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.54M 0.13%
66,505
-3,068
-4% -$71.5K
ALTO icon
140
Alto Ingredients
ALTO
$316M
$1.54M 0.12%
984,102
-141,450
-13% -$222K
PINS icon
141
Pinterest
PINS
$13.1B
$1.5M 0.12%
51,712
+2,138
+4% +$67.2K
CGW icon
142
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.49M 0.12%
27,533
+92
+0.3% +$5.39K
ILDR icon
143
First Trust Innovation Leaders ETF
ILDR
$326M
$1.49M 0.12%
58,300
+8,502
+17% +$218K
XMHQ icon
144
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.48M 0.12%
15,053
+2,527
+20% +$262K
INTC icon
145
Intel
INTC
$473B
$1.48M 0.12%
73,661
+7,380
+11% +$166K
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.47M 0.12%
36,573
+23,191
+173% +$973K
UNP icon
147
Union Pacific
UNP
$183B
$1.47M 0.12%
6,435
+48
+0.8% +$11.4K
RDVY icon
148
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.44M 0.12%
24,422
+7,454
+44% +$455K
FRTY icon
149
Alger Mid Cap 40 ETF
FRTY
$149M
$1.43M 0.12%
76,365
+513
+0.7% +$9.61K
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.43M 0.12%
29,461
-231
-0.8% -$11.3K
4 5
6
7 8

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
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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.