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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
CDE icon
1676
Coeur Mining
CDE
$21.7B
$1.14K ﹤0.01%
200
– –
VYGR icon
1677
Voyager Therapeutics
VYGR
$218M
$1.13K ﹤0.01%
200
– –
SM icon
1678
SM Energy
SM
$8.71B
$1.12K ﹤0.01%
+29
New +$1.23K
GL icon
1679
Globe Life
GL
$13.3B
$1.12K ﹤0.01%
10
– –
TPL icon
1680
Texas Pacific Land
TPL
$25.1B
$1.11K ﹤0.01%
3
-1,002
-100% -$410K
LEG icon
1681
Leggett & Platt
LEG
$1.1K ﹤0.01%
115
+1
+0.9% +$12
IOT icon
1682
Samsara
IOT
$24B
$1.09K ﹤0.01%
+25
New +$1.23K
SPYD icon
1683
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.08K ﹤0.01%
25
-7
-22% -$318
WFRD icon
1684
Weatherford International
WFRD
$6.72B
$1.07K ﹤0.01%
15
– –
PLUG icon
1685
Plug Power
PLUG
$3.06B
$1.06K ﹤0.01%
500
-800
-62% -$1.75K
OKLO
1686
Oklo
OKLO
$7.47B
$1.06K ﹤0.01%
+50
New +$969
BCE icon
1687
BCE
BCE
$21.9B
$1.06K ﹤0.01%
46
– –
DDLS icon
1688
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
$1.06K ﹤0.01%
+30
New +$1.05K
CORZW icon
1689
Core Scientific Inc Tranche 1 Warrants
CORZW
$972M
$1.04K ﹤0.01%
126
– –
AA icon
1690
Alcoa
AA
$13.3B
$1.02K ﹤0.01%
27
– –
MRNA icon
1691
Moderna
MRNA
$55.1B
$998 ﹤0.01%
24
-10
-29% -$478
RPG icon
1692
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$990 ﹤0.01%
24
– –
POWI icon
1693
Power Integrations
POWI
$2.88B
$987 ﹤0.01%
+16
New +$1.02K
NNN icon
1694
NNN REIT
NNN
$8.77B
$980 ﹤0.01%
+24
New +$1.06K
TEVA icon
1695
Teva Pharmaceuticals
TEVA
$42.5B
$970 ﹤0.01%
44
– –
FLO icon
1696
Flowers Foods
FLO
$1.51B
$955 ﹤0.01%
46
– –
SVC
1697
Service Properties Trust
SVC
$1.02B
$953 ﹤0.01%
75
– –
CWH icon
1698
Camping World
CWH
$417M
$949 ﹤0.01%
45
– –
RPV icon
1699
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$902 ﹤0.01%
10
– –
HUYA
1700
Huya Inc
HUYA
$498M
$878 ﹤0.01%
286
+62
+28% +$220
66 67
68
69 70

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.