We are live on ! Find out more
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
ISMD icon
201
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$926K 0.08%
24,680
-828
-3% -$31.9K
ICVT icon
202
iShares Convertible Bond ETF
ICVT
$7.64B
$919K 0.07%
10,818
+2,694
+33% +$232K
CINF icon
203
Cincinnati Financial
CINF
$26.4B
$913K 0.07%
6,357
-553
-8% -$80.7K
ONEV icon
204
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$911K 0.07%
7,261
+1,051
+17% +$137K
LGOV icon
205
First Trust Long Duration Opportunities ETF
LGOV
$632M
$907K 0.07%
43,527
-3,094
-7% -$66.2K
PR
206
Permian Resources
PR
$19B
$907K 0.07%
+63,075
New +$914K
BKH icon
207
Black Hills Corp
BKH
$5.55B
$897K 0.07%
15,323
+571
+4% +$34.7K
GWW icon
208
W.W. Grainger
GWW
$61.5B
$894K 0.07%
848
-90
-10% -$101K
PLTR icon
209
Palantir
PLTR
$448B
$881K 0.07%
11,644
-212
-2% -$12.3K
SYY icon
210
Sysco
SYY
$39.3B
$876K 0.07%
11,454
+134
+1% +$10.3K
DOV icon
211
Dover
DOV
$26.8B
$868K 0.07%
4,628
-679
-13% -$133K
ABM icon
212
ABM Industries
ABM
$2.77B
$858K 0.07%
16,765
-301
-2% -$16.4K
LHX icon
213
L3Harris
LHX
$48.9B
$839K 0.07%
3,988
-119
-3% -$28.5K
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$831K 0.07%
14,981
+1,808
+14% +$106K
LKQ icon
215
LKQ Corp
LKQ
$6.46B
$826K 0.07%
22,485
+1,196
+6% +$45.7K
ACWV icon
216
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$820K 0.07%
7,507
-11
-0.1% -$1.25K
SCMB icon
217
Schwab Municipal Bond ETF
SCMB
$4.04B
$819K 0.07%
31,875
+11,415
+56% +$296K
UCON icon
218
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$814K 0.07%
33,020
+1,104
+3% +$27.4K
SHYG icon
219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$799K 0.06%
18,748
-2,014
-10% -$86.6K
IBM icon
220
IBM
IBM
$222B
$798K 0.06%
3,630
-1,781
-33% -$397K
IMTM icon
221
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$792K 0.06%
21,180
-39,730
-65% -$1.55M
MTUM icon
222
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$788K 0.06%
3,808
+11
+0.3% +$2.31K
REZ icon
223
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$787K 0.06%
+9,712
New +$832K
PTL icon
224
Inspire 500 ETF
PTL
$890M
$785K 0.06%
3,681
+1,413
+62% +$308K
CLM icon
225
Cornerstone Strategic Value Fund
CLM
$2.07B
$776K 0.06%
91,813
+1,657
+2% +$13.7K
7 8
9
10 11

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.