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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
NUSA icon
1526
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$35.1M
$3.01K ﹤0.01%
131
– –
PTH icon
1527
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$3K ﹤0.01%
75
– –
OSCV icon
1528
Opus Small Cap Value ETF
OSCV
$685M
$2.97K ﹤0.01%
+80
New +$3.09K
BCI icon
1529
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$2.96K ﹤0.01%
150
– –
RYN icon
1530
Rayonier
RYN
$6.06B
$2.95K ﹤0.01%
119
-6
-5% -$167
KJUL icon
1531
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$2.94K ﹤0.01%
100
– –
IGSB icon
1532
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.9K ﹤0.01%
+56
New +$2.91K
GTY
1533
Getty Realty Corp
GTY
$2.04B
$2.89K ﹤0.01%
96
– –
IX icon
1534
ORIX
IX
$42.4B
$2.87K ﹤0.01%
135
– –
ROK icon
1535
Rockwell Automation
ROK
$47.8B
$2.86K ﹤0.01%
10
– –
KEX icon
1536
Kirby Corp
KEX
$7.34B
$2.86K ﹤0.01%
27
– –
QARP icon
1537
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.6M
$2.83K ﹤0.01%
54
– –
ATMU icon
1538
Atmus Filtration Technologies
ATMU
$3.89B
$2.82K ﹤0.01%
72
– –
CPT icon
1539
Camden Property Trust
CPT
$12.3B
$2.79K ﹤0.01%
24
– –
TDW icon
1540
Tidewater
TDW
$4.61B
$2.74K ﹤0.01%
50
– –
TDTF icon
1541
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$2.72K ﹤0.01%
117
-1,510
-93% -$35.6K
DUHP icon
1542
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.67K ﹤0.01%
79
– –
CNC icon
1543
Centene
CNC
$32B
$2.6K ﹤0.01%
+43
New +$2.68K
HEI.A icon
1544
HEICO Corp Class A
HEI.A
$34.9B
$2.6K ﹤0.01%
+14
New +$2.82K
SCWO icon
1545
374Water
SCWO
$49.4M
$2.59K ﹤0.01%
380
– –
BN icon
1546
Brookfield
BN
$92.3B
$2.58K ﹤0.01%
68
– –
BKLN icon
1547
Invesco Senior Loan ETF
BKLN
$6.78B
$2.57K ﹤0.01%
122
– –
BILS icon
1548
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.55K ﹤0.01%
26
+1
+4% +$99
ELME
1549
Elme Communities
ELME
$149M
$2.55K ﹤0.01%
167
– –
NEOG icon
1550
Neogen
NEOG
$2.54B
$2.54K ﹤0.01%
209
– –
60 61
62
63 64

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.