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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
IBDS icon
1601
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1.92K ﹤0.01%
80
– –
LRN icon
1602
Stride
LRN
$3.61B
$1.87K ﹤0.01%
+18
New +$1.71K
VCEL icon
1603
Vericel Corp
VCEL
$2.1B
$1.87K ﹤0.01%
+34
New +$1.72K
MMSI icon
1604
Merit Medical Systems
MMSI
$5.4B
$1.84K ﹤0.01%
+19
New +$1.89K
EIX icon
1605
Edison International
EIX
$27B
$1.84K ﹤0.01%
23
– –
KNF icon
1606
Knife River
KNF
$3.65B
$1.83K ﹤0.01%
+18
New +$1.76K
BSY icon
1607
Bentley Systems
BSY
$11.3B
$1.82K ﹤0.01%
+39
New +$1.9K
IBND icon
1608
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.81K ﹤0.01%
64
– –
PSK icon
1609
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.81K ﹤0.01%
55
– –
PBH icon
1610
Prestige Consumer Healthcare
PBH
$2.49B
$1.8K ﹤0.01%
+23
New +$1.79K
MPWR icon
1611
Monolithic Power Systems
MPWR
$61.7B
$1.77K ﹤0.01%
3
-14
-82% -$10.1K
ACIW icon
1612
ACI Worldwide
ACIW
$5.43B
$1.76K ﹤0.01%
+34
New +$1.81K
SKY icon
1613
Champion Homes
SKY
$4.9B
$1.76K ﹤0.01%
+20
New +$1.93K
CNS icon
1614
Cohen & Steers
CNS
$4.25B
$1.75K ﹤0.01%
+19
New +$1.88K
ACLS icon
1615
Axcelis
ACLS
$3.57B
$1.75K ﹤0.01%
25
– –
NPO icon
1616
Enpro
NPO
$6.33B
$1.73K ﹤0.01%
+10
New +$1.69K
IDLV icon
1617
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.72K ﹤0.01%
62
+1
+2% +$29
BOX icon
1618
Box
BOX
$4.8B
$1.71K ﹤0.01%
+54
New +$1.77K
POOL icon
1619
Pool Corp
POOL
$6.83B
$1.71K ﹤0.01%
+5
New +$1.82K
MELI icon
1620
Mercado Libre
MELI
$99.7B
$1.7K ﹤0.01%
+1
New +$1.95K
EXPO icon
1621
Exponent
EXPO
$3.4B
$1.69K ﹤0.01%
+19
New +$1.91K
AIT icon
1622
Applied Industrial Technologies
AIT
$11.8B
$1.69K ﹤0.01%
7
-150
-96% -$37.4K
UMAC icon
1623
Unusual Machines
UMAC
$1.2B
$1.68K ﹤0.01%
+100
New +$598
HYLN icon
1624
Hyliion Holdings
HYLN
$627M
$1.66K ﹤0.01%
637
– –
PAYC icon
1625
Paycom
PAYC
$10.8B
$1.64K ﹤0.01%
+8
New +$1.63K
63 64
65
66 67

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.