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
PIPR icon
1501
Piper Sandler
PIPR
$5.34B
$3.3K ﹤0.01%
44
– –
PCG icon
1502
PG&E
PCG
$36.6B
$3.29K ﹤0.01%
+163
New +$3.32K
PFXF icon
1503
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$3.28K ﹤0.01%
190
– –
BAB icon
1504
Invesco Taxable Municipal Bond ETF
BAB
$944M
$3.27K ﹤0.01%
125
– –
TDY icon
1505
Teledyne Technologies
TDY
$28.8B
$3.25K ﹤0.01%
7
+5
+250% +$2.33K
IBTJ icon
1506
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$3.24K ﹤0.01%
152
– –
LEGR icon
1507
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$3.22K ﹤0.01%
69
– –
DHIL
1508
DELISTED
Diamond Hill
DHIL
$3.18K ﹤0.01%
20
-818
-98% -$131K
AES icon
1509
AES
AES
$10.5B
$3.14K ﹤0.01%
+244
New +$3.64K
VTRS icon
1510
Viatris
VTRS
$18.8B
$3.14K ﹤0.01%
252
+11
+5% +$135
HDB icon
1511
HDFC Bank
HDB
$119B
$3.13K ﹤0.01%
+98
New +$3.13K
CPTL
1512
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$3.13K ﹤0.01%
80
– –
HLI icon
1513
Houlihan Lokey
HLI
$9.3B
$3.13K ﹤0.01%
+18
New +$3.17K
WDAY icon
1514
Workday
WDAY
$49.3B
$3.1K ﹤0.01%
+12
New +$3.07K
IDRV icon
1515
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$3.09K ﹤0.01%
106
+1
+1% +$30
EFAV icon
1516
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.09K ﹤0.01%
44
+1
+2% +$74
KBWB icon
1517
Invesco KBW Bank ETF
KBWB
$6.8B
$3.07K ﹤0.01%
47
– –
INVH icon
1518
Invitation Homes
INVH
$17.4B
$3.07K ﹤0.01%
96
– –
AOM icon
1519
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.06K ﹤0.01%
70
-49
-41% -$2.17K
ISTB icon
1520
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.06K ﹤0.01%
64
-400
-86% -$19.2K
PXE icon
1521
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$3.06K ﹤0.01%
103
-154
-60% -$4.69K
KMX icon
1522
CarMax
KMX
$8.81B
$3.02K ﹤0.01%
37
– –
IJAN icon
1523
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$3.02K ﹤0.01%
100
-200
-67% -$6.31K
VOD icon
1524
Vodafone
VOD
$37.1B
$3.01K ﹤0.01%
355
+57
+19% +$519
OMC icon
1525
Omnicom Group
OMC
$24.2B
$3.01K ﹤0.01%
35
– –
59 60
61
62 63

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.