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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
BAM icon
1726
Brookfield Asset Management
BAM
$83.2B
$596 ﹤0.01%
11
– –
RMT
1727
Royce Micro-Cap Trust
RMT
$758M
$595 ﹤0.01%
61
– –
GT icon
1728
Goodyear
GT
$1.83B
$585 ﹤0.01%
65
– –
MTB icon
1729
M&T Bank
MTB
$34.3B
$578 ﹤0.01%
3
– –
CHPT icon
1730
ChargePoint
CHPT
$144M
$571 ﹤0.01%
27
– –
WEC icon
1731
WEC Energy
WEC
$34.6B
$564 ﹤0.01%
6
– –
REM icon
1732
iShares Mortgage Real Estate ETF
REM
$537M
$555 ﹤0.01%
26
– –
USHY icon
1733
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$552 ﹤0.01%
15
– –
IFF icon
1734
International Flavors & Fragrances
IFF
$22.4B
$514 ﹤0.01%
6
-98
-94% -$9.21K
PDD icon
1735
Pinduoduo
PDD
$122B
$485 ﹤0.01%
5
– –
ZVRA icon
1736
Zevra Therapeutics
ZVRA
$686M
$467 ﹤0.01%
56
– –
UROY
1737
Uranium Royalty Corp
UROY
$1.62B
$438 ﹤0.01%
200
– –
WLY icon
1738
John Wiley & Sons Class A
WLY
$2.73B
$437 ﹤0.01%
10
– –
ML
1739
DELISTED
MoneyLion Inc.
ML
$430 ﹤0.01%
+5
New +$337
ALC icon
1740
Alcon
ALC
$34.8B
$424 ﹤0.01%
5
– –
LITE icon
1741
Lumentum
LITE
$80.3B
$420 ﹤0.01%
5
– –
PTON icon
1742
Peloton Interactive
PTON
$2.39B
$392 ﹤0.01%
45
+2
+5% +$16
LGF.B
1743
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$362 ﹤0.01%
48
– –
FLNA
1744
Filana Therapeutics
FLNA
$44.9M
$359 ﹤0.01%
152
– –
OGN icon
1745
Organon & Co
OGN
$3.61B
$343 ﹤0.01%
23
-522
-96% -$8.51K
ARKG icon
1746
ARK Genomic Revolution ETF
ARKG
$1.88B
$308 ﹤0.01%
13
– –
AAL icon
1747
American Airlines Group
AAL
$9.03B
$296 ﹤0.01%
17
– –
TDOC icon
1748
Teladoc Health
TDOC
$1.18B
$282 ﹤0.01%
31
– –
ROBO icon
1749
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$281 ﹤0.01%
5
– –
CGC
1750
Canopy Growth
CGC
$449M
$269 ﹤0.01%
98
– –
68 69
70
71 72

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.