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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
WW icon
1851
DELISTED
WW International
WW
– –
-250
Closed -$219 –
WY icon
1852
Weyerhaeuser
WY
$14.1B
– –
-258
Closed -$8.73K –
XRT icon
1853
State Street SPDR S&P Retail ETF
XRT
$400M
– –
-60
Closed -$4.66K –
XSLV icon
1854
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
– –
-64
Closed -$3.08K –
ALTM icon
1855
DELISTED
Arcadium Lithium plc
ALTM
– –
-240
Closed -$684 –
AGR icon
1856
DELISTED
Avangrid, Inc.
AGR
– –
-27
Closed -$966 –
IBHD icon
1857
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-779
Closed -$18.1K –
MRO icon
1858
DELISTED
Marathon Oil Corporation
MRO
– –
-2,496
Closed -$66.5K –
VTNR icon
1859
DELISTED
Vertex Energy, Inc
VTNR
– –
-520
Closed -$60 –
AAN icon
1860
DELISTED
The Aaron's Company Inc
AAN
– –
-20
Closed -$199 –
LSST icon
1861
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-435
Closed -$10.5K –
MMAT icon
1862
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-36
Closed -$13 –
RBT icon
1863
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-29
Closed -$1 –
WLMS
1864
DELISTED
Williams Industrial Services Group Inc.
WLMS
$0 ﹤0.01%
25
– –
2024 Q1
3 quarters
FRC
1865
DELISTED
First Republic Bank
FRC
– –
-310
Closed -$4 –
71 72 73 74
75

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GWM
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SCM
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OC
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RCM
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CCM
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NFG
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NI
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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.