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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
BCPC
1626
Balchem Corp
BCPC
$5.69B
$1.63K ﹤0.01%
+10
New +$1.74K
DBEF icon
1627
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.61K ﹤0.01%
+39
New +$1.63K
CFR icon
1628
Cullen/Frost Bankers
CFR
$10B
$1.61K ﹤0.01%
12
– –
RWR icon
1629
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.58K ﹤0.01%
16
– –
CALX icon
1630
Calix
CALX
$2.36B
$1.57K ﹤0.01%
+45
New +$1.58K
ALLE icon
1631
Allegion
ALLE
$13.4B
$1.57K ﹤0.01%
+12
New +$1.7K
LNN icon
1632
Lindsay Corp
LNN
$1.16B
$1.55K ﹤0.01%
13
– –
AVB
1633
DELISTED
AvalonBay Communities
AVB
$1.54K ﹤0.01%
7
– –
AVAV icon
1634
AeroVironment
AVAV
$7.52B
$1.54K ﹤0.01%
+10
New +$1.96K
SPTM icon
1635
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.53K ﹤0.01%
21
-11
-34% -$792
FEP icon
1636
First Trust Europe AlphaDEX Fund
FEP
$540M
$1.5K ﹤0.01%
42
– –
ASIX icon
1637
AdvanSix
ASIX
$445M
$1.48K ﹤0.01%
52
– –
VGM icon
1638
Invesco Trust Investment Grade Municipals
VGM
$563M
$1.48K ﹤0.01%
146
– –
CORZZ icon
1639
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.35B
$1.47K ﹤0.01%
105
– –
UFPT icon
1640
UFP Technologies
UFPT
$2.32B
$1.47K ﹤0.01%
+6
New +$1.75K
OUT icon
1641
Outfront Media
OUT
$5.21B
$1.46K ﹤0.01%
80
-2
-2% -$37
FTGC icon
1642
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$1.44K ﹤0.01%
60
– –
OII icon
1643
Oceaneering
OII
$5.04B
$1.43K ﹤0.01%
+55
New +$1.46K
TDC icon
1644
Teradata
TDC
$2.68B
$1.43K ﹤0.01%
+46
New +$1.44K
CSGP icon
1645
CoStar Group
CSGP
$13.1B
$1.43K ﹤0.01%
+20
New +$1.51K
CRTO icon
1646
Criteo S.A.
CRTO
$855M
$1.42K ﹤0.01%
+36
New +$1.44K
SLVM icon
1647
Sylvamo
SLVM
$1.45B
$1.42K ﹤0.01%
18
– –
NU icon
1648
Nu Holdings
NU
$69.1B
$1.41K ﹤0.01%
+136
New +$1.81K
SOHO
1649
DELISTED
Sotherly Hotels
SOHO
$1.4K ﹤0.01%
1,500
– –
ARKQ icon
1650
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$1.39K ﹤0.01%
18
-200
-92% -$13.9K
64 65
66
67 68

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.