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
DECM
1476
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.7M
$3.94K ﹤0.01%
+128
New +$3.94K
PPLT
1477
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$3.9K ﹤0.01%
470
+110
+31% +$973
HYD icon
1478
VanEck High Yield Muni ETF
HYD
$4.33B
$3.89K ﹤0.01%
75
– –
REMX icon
1479
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$3.85K ﹤0.01%
99
+3
+3% +$137
TDG icon
1480
TransDigm Group
TDG
$65.6B
$3.8K ﹤0.01%
3
– –
VEEV icon
1481
Veeva Systems
VEEV
$44.8B
$3.79K ﹤0.01%
18
– –
IBTK icon
1482
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$3.76K ﹤0.01%
196
– –
HSIC icon
1483
Henry Schein
HSIC
$9.98B
$3.74K ﹤0.01%
54
– –
AMG icon
1484
Affiliated Managers Group
AMG
$9.59B
$3.7K ﹤0.01%
20
– –
CENT icon
1485
Central Garden & Pet Co
CENT
$2.74B
$3.69K ﹤0.01%
95
– –
TOST icon
1486
Toast
TOST
$20.3B
$3.65K ﹤0.01%
100
– –
SVAL icon
1487
iShares US Small Cap Value Factor ETF
SVAL
$211M
$3.64K ﹤0.01%
112
– –
PII icon
1488
Polaris
PII
$3.63B
$3.63K ﹤0.01%
63
– –
REXR icon
1489
Rexford Industrial Realty
REXR
$8.28B
$3.62K ﹤0.01%
94
+1
+1% +$43
FELG icon
1490
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$3.55K ﹤0.01%
100
– –
TAK icon
1491
Takeda Pharmaceutical
TAK
$57.6B
$3.51K ﹤0.01%
265
– –
GSEP icon
1492
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$3.5K ﹤0.01%
+100
New +$3.5K
SHAG icon
1493
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$3.49K ﹤0.01%
74
+36
+95% +$1.71K
WOOD icon
1494
iShares Global Timber & Forestry ETF
WOOD
$273M
$3.48K ﹤0.01%
46
-850
-95% -$68.5K
AZN icon
1495
AstraZeneca
AZN
$252B
$3.47K ﹤0.01%
27
– –
INVA icon
1496
Innoviva
INVA
$1.51B
$3.47K ﹤0.01%
200
-200
-50% -$3.84K
REET icon
1497
iShares Global REIT ETF
REET
$4.99B
$3.4K ﹤0.01%
142
– –
SEDG icon
1498
SolarEdge
SEDG
$1.93B
$3.4K ﹤0.01%
250
– –
ICLR icon
1499
Icon
ICLR
$13.1B
$3.35K ﹤0.01%
+16
New +$3.74K
LAR
1500
Lithium Argentina AG
LAR
$1.13B
$3.33K ﹤0.01%
1,270
– –
58 59
60
61 62

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.