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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
WCLD
1751
WisdomTree Cloud Computing Fund
WCLD
$355M
$263 ﹤0.01%
7
– –
CRGY icon
1752
Crescent Energy
CRGY
$4.47B
$253 ﹤0.01%
17
– –
VIAV icon
1753
Viavi Solutions
VIAV
$9.02B
$253 ﹤0.01%
25
– –
PULS icon
1754
PGIM Ultra Short Bond ETF
PULS
$18.7B
$245 ﹤0.01%
+5
New +$248
REZI icon
1755
Resideo Technologies
REZI
$2.98B
$231 ﹤0.01%
10
– –
EL icon
1756
Estee Lauder
EL
$37.4B
$225 ﹤0.01%
3
– –
SONY icon
1757
Sony
SONY
$145B
$212 ﹤0.01%
10
– –
FTDS icon
1758
First Trust Dividend Strength ETF
FTDS
$39.9M
$202 ﹤0.01%
4
– –
OPLN
1759
Openlane
OPLN
$4.28B
$198 ﹤0.01%
+10
New +$184
MSOS icon
1760
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$191 ﹤0.01%
50
– –
RMR icon
1761
The RMR Group
RMR
$332M
$186 ﹤0.01%
9
– –
FSM icon
1762
Fortuna Silver Mines
FSM
$3.63B
$180 ﹤0.01%
+42
New +$200
VREX icon
1763
Varex Imaging
VREX
$780M
$160 ﹤0.01%
11
– –
ACB
1764
Aurora Cannabis
ACB
$254M
$149 ﹤0.01%
35
– –
DFAE icon
1765
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$132 ﹤0.01%
5
– –
GPRO icon
1766
GoPro
GPRO
$111M
$120 ﹤0.01%
110
+10
+10% +$13
TVRD
1767
Tvardi Therapeutics
TVRD
$24.3M
$110 ﹤0.01%
6
– –
LILAK icon
1768
Liberty Latin America Class C
LILAK
$1.66B
$108 ﹤0.01%
19
– –
NVAX icon
1769
Novavax
NVAX
$1.53B
$96 ﹤0.01%
12
– –
CLSD
1770
DELISTED
Clearside Biomedical
CLSD
$95 ﹤0.01%
7
– –
SWKS icon
1771
Skyworks Solutions
SWKS
$9.9B
$89 ﹤0.01%
1
-380
-100% -$34.5K
EPM icon
1772
Evolution Petroleum
EPM
$131M
$80 ﹤0.01%
15
-15
-50% -$82
TLRY icon
1773
Tilray
TLRY
$631M
$74 ﹤0.01%
6
– –
SFYX
1774
DELISTED
SoFi Next 500 ETF
SFYX
$73 ﹤0.01%
+5
New +$74
AVNS
1775
DELISTED
Avanos Medical
AVNS
$64 ﹤0.01%
4
– –
69 70
71
72 73

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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.