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
THFF icon
1551
First Financial Corp
THFF
$942M
$2.52K ﹤0.01%
55
+1
+2% +$46
FTI icon
1552
TechnipFMC
FTI
$29.7B
$2.52K ﹤0.01%
+87
New +$2.48K
AZPN
1553
DELISTED
Aspen Technology Inc
AZPN
$2.5K ﹤0.01%
+10
New +$2.44K
CSW
1554
CSW Industrials
CSW
$5.19B
$2.47K ﹤0.01%
+7
New +$2.72K
LII icon
1555
Lennox International
LII
$13.6B
$2.44K ﹤0.01%
+4
New +$2.5K
IXG icon
1556
iShares Global Financials ETF
IXG
$700M
$2.43K ﹤0.01%
25
-9
-26% -$877
SFM icon
1557
Sprouts Farmers Market
SFM
$7.6B
$2.41K ﹤0.01%
+19
New +$2.52K
AI icon
1558
C3.ai
AI
$1.64B
$2.41K ﹤0.01%
70
+50
+250% +$1.55K
MGIC
1559
DELISTED
Magic Software Enterprises
MGIC
$2.41K ﹤0.01%
200
– –
MOS icon
1560
The Mosaic Company
MOS
$7.5B
$2.36K ﹤0.01%
96
– –
BMI icon
1561
Badger Meter
BMI
$3.93B
$2.33K ﹤0.01%
+11
New +$2.4K
NXPI icon
1562
NXP Semiconductors
NXPI
$56.4B
$2.31K ﹤0.01%
11
– –
LMAT icon
1563
LeMaitre Vascular
LMAT
$1.84B
$2.3K ﹤0.01%
+25
New +$2.4K
SIRI icon
1564
SiriusXM
SIRI
$9.62B
$2.28K ﹤0.01%
+100
New +$2.55K
WEX icon
1565
WEX
WEX
$6.72B
$2.28K ﹤0.01%
13
– –
UBOT icon
1566
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$24.3M
$2.27K ﹤0.01%
100
– –
ITGR icon
1567
Integer Holdings
ITGR
$4.26B
$2.25K ﹤0.01%
+17
New +$2.27K
NWFL icon
1568
Norwood Financial Corp
NWFL
$372M
$2.25K ﹤0.01%
83
+1
+1% +$29
IGIB icon
1569
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.23K ﹤0.01%
43
– –
KOSS icon
1570
Koss Corp
KOSS
$33.1M
$2.21K ﹤0.01%
300
– –
PJT icon
1571
PJT Partners
PJT
$4.67B
$2.21K ﹤0.01%
14
+12
+600% +$1.83K
COO icon
1572
Cooper Companies
COO
$13.9B
$2.21K ﹤0.01%
+24
New +$2.44K
GDX icon
1573
VanEck Gold Miners ETF
GDX
$31B
$2.2K ﹤0.01%
+65
New +$2.49K
WTW icon
1574
Willis Towers Watson
WTW
$31.9B
$2.19K ﹤0.01%
+7
New +$2.15K
GII icon
1575
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$2.19K ﹤0.01%
37
-9
-20% -$553
61 62
63
64 65

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.