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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
183
Increased
608
Reduced
431
Closed
77
Avg Time Held
3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$36M
2
VPU icon
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 Held Since
UBER icon
151
Uber
UBER
$143B
$1.42M 0.12%
23,545
+1,387
+6% +$99K
2020 Q2
18 quarters
NRG icon
152
NRG Energy
NRG
$21.9B
$1.41M 0.11%
15,611
+1,985
+15% +$184K
2019 Q1
23 quarters
VWOB icon
153
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.4M 0.11%
22,130
+38
+0.2% +$2.46K
2016 Q4
32 quarters
AMGN icon
154
Amgen
AMGN
$233B
$1.38M 0.11%
5,300
+151
+3% +$44.8K
2020 Q2
18 quarters
JNJ icon
155
Johnson & Johnson
JNJ
$615B
$1.38M 0.11%
9,509
+668
+8% +$104K
2016 Q4
32 quarters
CB icon
156
Chubb
CB
$139B
$1.36M 0.11%
4,939
-126
-2% -$35.8K
2020 Q2
18 quarters
ILCG icon
157
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.36M 0.11%
15,230
+1,299
+9% +$115K
2020 Q2
18 quarters
NJUL icon
158
Innovator Growth-100 Power Buffer ETF July
NJUL
$277M
$1.35M 0.11%
21,501
-1,400
-6% -$86.9K
2022 Q3
9 quarters
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.33M 0.11%
5,257
+237
+5% +$61K
2016 Q4
32 quarters
ISCG icon
160
iShares Morningstar Small-Cap Growth ETF
ISCG
$930M
$1.33M 0.11%
26,833
+20,948
+356% +$1.07M
2021 Q1
15 quarters
SCHP icon
161
Schwab US TIPS ETF
SCHP
$16.4B
$1.31M 0.11%
50,856
-3,322
-6% -$87.3K
2020 Q2
18 quarters
XMMO icon
162
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
$1.28M 0.1%
10,384
+1,324
+15% +$168K
2019 Q2
22 quarters
GLD icon
163
SPDR Gold Trust
GLD
$141B
$1.28M 0.1%
5,292
+1,695
+47% +$417K
2016 Q4
32 quarters
KEYS icon
164
Keysight
KEYS
$56.5B
$1.28M 0.1%
7,977
+103
+1% +$16.6K
2024 Q1
3 quarters
KO icon
165
Coca-Cola
KO
$402B
$1.27M 0.1%
20,448
-279
-1% -$18.2K
2016 Q4
32 quarters
SPMO icon
166
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$1.26M 0.1%
13,256
+5,861
+79% +$556K
2021 Q4
12 quarters
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.25M 0.1%
10,860
+808
+8% +$96.5K
2016 Q4
32 quarters
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.1%
12,905
+1,583
+14% +$156K
2016 Q4
32 quarters
GD icon
169
General Dynamics
GD
$93.1B
$1.25M 0.1%
4,743
-161
-3% -$46.4K
2019 Q1
23 quarters
RY icon
170
Royal Bank of Canada
RY
$274B
$1.23M 0.1%
10,229
-412
-4% -$50.9K
2019 Q3
21 quarters
XOM icon
171
ExxonMobil
XOM
$736B
$1.22M 0.1%
11,303
-11,171
-50% -$1.31M
2016 Q4
32 quarters
VIOG icon
172
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1B
$1.21M 0.1%
10,411
+1,253
+14% +$152K
2023 Q4
4 quarters
IDHQ icon
173
Invesco S&P International Developed Quality ETF
IDHQ
$1.13B
$1.21M 0.1%
42,757
+6,191
+17% +$185K
2023 Q4
4 quarters
T icon
174
AT&T
T
$161B
$1.2M 0.1%
52,896
+12,198
+30% +$275K
2016 Q4
32 quarters
RTX icon
175
RTX Corp
RTX
$262B
$1.2M 0.1%
10,379
+123
+1% +$14.9K
2016 Q4
32 quarters
5 6
7
8 9

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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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 183 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 183 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.