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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
ELF icon
1651
e.l.f. Beauty
ELF
$6.14B
$1.38K ﹤0.01%
+11
New +$1.32K
NVMI
1652
Nova
NVMI
$11.1B
$1.38K ﹤0.01%
+7
New +$1.34K
COLB icon
1653
Columbia Banking Systems
COLB
$8.51B
$1.38K ﹤0.01%
51
– –
ABCB icon
1654
Ameris Bancorp
ABCB
$5.74B
$1.38K ﹤0.01%
+22
New +$1.44K
JQUA icon
1655
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.37K ﹤0.01%
+24
New +$1.39K
RMBS icon
1656
Rambus
RMBS
$9.3B
$1.37K ﹤0.01%
+26
New +$1.32K
ST icon
1657
Sensata Technologies
ST
$5.97B
$1.37K ﹤0.01%
50
– –
SIMS icon
1658
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.24M
$1.37K ﹤0.01%
40
-481
-92% -$17.2K
CBRL icon
1659
Cracker Barrel
CBRL
$1.24B
$1.35K ﹤0.01%
26
+1
+4% +$49
NEO icon
1660
NeoGenomics
NEO
$2.32B
$1.32K ﹤0.01%
80
– –
LBTYK icon
1661
Liberty Global Class C
LBTYK
$3.56B
$1.31K ﹤0.01%
100
– –
ICFI icon
1662
ICF International
ICFI
$1.62B
$1.31K ﹤0.01%
+11
New +$1.65K
PFI icon
1663
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$1.31K ﹤0.01%
23
– –
PLL
1664
DELISTED
Piedmont Lithium
PLL
$1.31K ﹤0.01%
150
– –
YETI icon
1665
Yeti Holdings
YETI
$3.03B
$1.31K ﹤0.01%
+34
New +$1.35K
CXT icon
1666
Crane NXT
CXT
$2.89B
$1.28K ﹤0.01%
+22
New +$1.26K
BITO icon
1667
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$1.27K ﹤0.01%
56
+10
+22% +$222
CTS icon
1668
CTS Corp
CTS
$1.62B
$1.27K ﹤0.01%
+24
New +$1.26K
ALGN icon
1669
Align Technology
ALGN
$11.2B
$1.25K ﹤0.01%
+6
New +$1.34K
NNE
1670
Nano Nuclear Energy
NNE
$965M
$1.25K ﹤0.01%
+50
New +$1.14K
DWX icon
1671
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.22K ﹤0.01%
35
– –
OUST icon
1672
Ouster
OUST
$2.5B
$1.22K ﹤0.01%
100
– –
VVV icon
1673
Valvoline
VVV
$4.1B
$1.19K ﹤0.01%
+33
New +$1.32K
HMC icon
1674
Honda
HMC
$41.3B
$1.16K ﹤0.01%
40
– –
FCN icon
1675
FTI Consulting
FCN
$4.25B
$1.15K ﹤0.01%
+6
New +$1.24K
65 66
67
68 69

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.