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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
HTD
1151
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$13.2K ﹤0.01%
600
– –
PRF icon
1152
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$13.2K ﹤0.01%
327
+1
+0.3% +$41
OZK icon
1153
Bank OZK
OZK
$5.39B
$13.2K ﹤0.01%
+296
New +$13.5K
ESGV icon
1154
Vanguard ESG US Stock ETF
ESGV
$13.6B
$13.1K ﹤0.01%
125
-78
-38% -$8.18K
RBLX icon
1155
Roblox
RBLX
$27.5B
$13K ﹤0.01%
225
– –
CYBR
1156
DELISTED
CyberArk
CYBR
$13K ﹤0.01%
39
– –
ALCO icon
1157
Alico
ALCO
$300M
$13K ﹤0.01%
500
– –
GPN icon
1158
Global Payments
GPN
$24.3B
$12.9K ﹤0.01%
115
– –
NCLH icon
1159
Norwegian Cruise Line
NCLH
$7.65B
$12.9K ﹤0.01%
500
+100
+25% +$2.53K
MGA icon
1160
Magna International
MGA
$17.6B
$12.7K ﹤0.01%
304
+2
+0.7% +$86
SYF icon
1161
Synchrony
SYF
$25.4B
$12.7K ﹤0.01%
195
– –
IAK icon
1162
iShares US Insurance ETF
IAK
$530M
$12.6K ﹤0.01%
100
– –
XBI icon
1163
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$12.6K ﹤0.01%
140
– –
AWK icon
1164
American Water Works
AWK
$27.5B
$12.4K ﹤0.01%
100
-15
-13% -$2.02K
CLH icon
1165
Clean Harbors
CLH
$16.4B
$12.4K ﹤0.01%
+54
New +$13.4K
EPAM icon
1166
EPAM Systems
EPAM
$5.92B
$12.4K ﹤0.01%
53
+14
+36% +$3.11K
VICI icon
1167
VICI Properties
VICI
$28.5B
$12.4K ﹤0.01%
424
– –
UHS icon
1168
Universal Health Services
UHS
$10.1B
$12.4K ﹤0.01%
+69
New +$14.1K
HWM icon
1169
Howmet Aerospace
HWM
$106B
$12.4K ﹤0.01%
113
-21
-16% -$2.3K
ITA icon
1170
iShares US Aerospace & Defense ETF
ITA
$14B
$12.3K ﹤0.01%
85
-44
-34% -$6.63K
PEXL icon
1171
Pacer US Export Leaders ETF
PEXL
$53M
$12.3K ﹤0.01%
255
– –
HFRO
1172
Highland Opportunities and Income Fund
HFRO
$409M
$12.3K ﹤0.01%
2,363
– –
IHAK icon
1173
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$12.2K ﹤0.01%
250
– –
NVDX icon
1174
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$400M
$12.2K ﹤0.01%
871
+71
+9% +$1.24K
RNR icon
1175
RenaissanceRe
RNR
$13.7B
$12.2K ﹤0.01%
+49
New +$13.2K
45 46
47
48 49

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.