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
WDFC icon
1576
WD-40
WDFC
$2.91B
$2.18K ﹤0.01%
+9
New +$2.4K
COLM icon
1577
Columbia Sportswear
COLM
$2.97B
$2.18K ﹤0.01%
26
– –
EBAY icon
1578
eBay
EBAY
$47B
$2.17K ﹤0.01%
35
– –
GLOB icon
1579
Globant
GLOB
$1.75B
$2.14K ﹤0.01%
+10
New +$2.18K
LGND icon
1580
Ligand Pharmaceuticals
LGND
$5.59B
$2.14K ﹤0.01%
+20
New +$2.26K
ZG icon
1581
Zillow
ZG
$8.23B
$2.13K ﹤0.01%
30
-50
-63% -$3.45K
CVLT icon
1582
Commault Systems
CVLT
$5.65B
$2.11K ﹤0.01%
+14
New +$2.25K
IONQ icon
1583
IonQ
IONQ
$15.9B
$2.09K ﹤0.01%
+50
New +$1.25K
OLLI icon
1584
Ollie's Bargain Outlet
OLLI
$4.38B
$2.08K ﹤0.01%
19
+7
+58% +$697
CHRW icon
1585
C.H. Robinson
CHRW
$17.6B
$2.07K ﹤0.01%
20
– –
NUHY icon
1586
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$2.05K ﹤0.01%
97
– –
STRL icon
1587
Sterling Infrastructure
STRL
$14.4B
$2.02K ﹤0.01%
+12
New +$2.07K
AOR icon
1588
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2.01K ﹤0.01%
35
– –
SBRA icon
1589
Sabra Healthcare REIT
SBRA
$5.27B
$1.99K ﹤0.01%
115
– –
TRNO icon
1590
Terreno Realty
TRNO
$7.26B
$1.99K ﹤0.01%
34
+1
+3% +$62
PENN icon
1591
PENN Entertainment
PENN
$2.33B
$1.98K ﹤0.01%
100
– –
ALB icon
1592
Albemarle
ALB
$16.2B
$1.98K ﹤0.01%
23
-46
-67% -$4.58K
CPRI icon
1593
Capri Holdings
CPRI
$1.53B
$1.98K ﹤0.01%
+94
New +$2.56K
BOOT icon
1594
Boot Barn
BOOT
$4.69B
$1.97K ﹤0.01%
+13
New +$1.92K
MOG.A icon
1595
Moog Inc Class A
MOG.A
$11.9B
$1.97K ﹤0.01%
+10
New +$2.05K
WST icon
1596
West Pharmaceutical
WST
$23.7B
$1.97K ﹤0.01%
+6
New +$1.89K
LPLA icon
1597
LPL Financial
LPLA
$29.2B
$1.96K ﹤0.01%
+6
New +$1.77K
UBSI icon
1598
United Bankshares
UBSI
$6.48B
$1.96K ﹤0.01%
52
– –
BRO icon
1599
Brown & Brown
BRO
$24.5B
$1.94K ﹤0.01%
+19
New +$2.03K
EWZ icon
1600
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.92K ﹤0.01%
85
-25
-23% -$670
62 63
64
65 66

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.