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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
OLED icon
1701
Universal Display
OLED
$3.81B
$877 ﹤0.01%
+6
New +$1.07K
SNRE
1702
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$862 ﹤0.01%
+20
New +$915
EEMA icon
1703
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$860 ﹤0.01%
12
– –
NWL icon
1704
Newell Brands
NWL
$2.63B
$857 ﹤0.01%
86
– –
AOA icon
1705
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$843 ﹤0.01%
11
– –
CQQQ icon
1706
Invesco China Technology ETF
CQQQ
$3.07B
$827 ﹤0.01%
21
– –
VTS icon
1707
Vitesse Energy
VTS
$724M
$825 ﹤0.01%
33
-6
-15% -$157
GO icon
1708
Grocery Outlet
GO
$1.21B
$812 ﹤0.01%
52
– –
IQ icon
1709
iQIYI
IQ
$888M
$804 ﹤0.01%
400
– –
FALN icon
1710
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$801 ﹤0.01%
30
-220
-88% -$5.95K
DXC icon
1711
DXC Technology
DXC
$1.79B
$779 ﹤0.01%
39
– –
CENTA icon
1712
Central Garden & Pet Co Class A
CENTA
$2.37B
$760 ﹤0.01%
23
– –
FMAR icon
1713
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$736 ﹤0.01%
17
– –
SNX icon
1714
TD Synnex
SNX
$20.3B
$722 ﹤0.01%
6
– –
MNDY icon
1715
monday.com
MNDY
$4.26B
$706 ﹤0.01%
+3
New +$831
CORZ icon
1716
Core Scientific
CORZ
$5.31B
$703 ﹤0.01%
50
– –
PZZA icon
1717
Papa John's
PZZA
$781M
$698 ﹤0.01%
17
– –
BDX icon
1718
Becton Dickinson
BDX
$51.6B
$681 ﹤0.01%
3
– –
AMTM
1719
Amentum Holdings
AMTM
$4.97B
$673 ﹤0.01%
+32
New +$827
UEC icon
1720
Uranium Energy
UEC
$6.14B
$669 ﹤0.01%
100
– –
CMS icon
1721
CMS Energy
CMS
$21.4B
$667 ﹤0.01%
10
– –
CEMB icon
1722
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$666 ﹤0.01%
15
– –
JACK icon
1723
Jack in the Box
JACK
$311M
$666 ﹤0.01%
16
– –
NAK
1724
Northern Dynasty Minerals
NAK
$944M
$640 ﹤0.01%
1,100
– –
FMX icon
1725
Fomento Económico Mexicano
FMX
$40.9B
$598 ﹤0.01%
7
– –
67 68
69
70 71

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.