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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
PBA icon
1826
Pembina Pipeline
PBA
$27.9B
– –
-113
Closed -$4.66K
PHX
1827
DELISTED
PHX Minerals
PHX
– –
-100
Closed -$338
PICK icon
1828
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
– –
-2,113
Closed -$91.3K
PK icon
1829
Park Hotels & Resorts
PK
$3.19B
– –
-1,228
Closed -$17.3K
PLAY icon
1830
Dave & Buster's
PLAY
$327M
– –
-200
Closed -$6.81K
PZA icon
1831
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-9,180
Closed -$222K
QQEW icon
1832
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
-11
Closed -$1.39K
RGA icon
1833
Reinsurance Group of America
RGA
$16B
– –
-22
Closed -$4.79K
RGR icon
1834
Sturm, Ruger & Co
RGR
$595M
– –
-185
Closed -$7.71K
SAND
1835
DELISTED
Sandstorm Gold
SAND
– –
-5
Closed -$29
SEAT icon
1836
Vivid Seats
SEAT
$67.7M
– –
-5
Closed -$370
SHYD icon
1837
VanEck Short High Yield Muni ETF
SHYD
$458M
– –
-1,843
Closed -$41.9K
SLF icon
1838
Sun Life Financial
SLF
$43.8B
– –
-200
Closed -$11.6K
SMAY icon
1839
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
– –
-2,258
Closed -$55.5K
SRVR icon
1840
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
– –
-75,586
Closed -$2.43M
STR
1841
DELISTED
Sitio Royalties
STR
– –
-128
Closed -$2.67K
THO icon
1842
Thor Industries
THO
$4.01B
– –
-13
Closed -$1.43K
TXRH icon
1843
Texas Roadhouse
TXRH
$13.1B
– –
-15
Closed -$2.65K
UMC icon
1844
United Microelectronic
UMC
$49.6B
– –
-113
Closed -$951
USFR icon
1845
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
– –
-18
Closed -$904
UTF icon
1846
Cohen & Steers Infrastructure Fund
UTF
$3.03B
– –
-4,252
Closed -$111K
VEU icon
1847
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-402
Closed -$25.3K
VNO icon
1848
Vornado Realty Trust
VNO
$7.13B
– –
-300
Closed -$11.8K
VSGX icon
1849
Vanguard ESG International Stock ETF
VSGX
$6.82B
– –
-18
Closed -$1.11K
WDS icon
1850
Woodside Energy
WDS
$43.8B
– –
-37
Closed -$638
71 72 73
74
75

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WIC
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GWM
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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.