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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
GTX icon
1776
Garrett Motion
GTX
$4.97B
$63 ﹤0.01%
7
– –
CC icon
1777
Chemours
CC
$2.35B
$51 ﹤0.01%
3
– –
AMC icon
1778
AMC Entertainment Holdings
AMC
$2.31B
$40 ﹤0.01%
10
– –
FPF
1779
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$40 ﹤0.01%
2
– –
KLG
1780
DELISTED
WK Kellogg Co
KLG
$37 ﹤0.01%
2
-233
-99% -$4.26K
ONL
1781
Orion Office REIT
ONL
$162M
$37 ﹤0.01%
10
-5
-33% -$20
BBN icon
1782
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$21 ﹤0.01%
1
-944
-100% -$15.8K
HNDL icon
1783
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$21 ﹤0.01%
+1
New +$22
IPAR icon
1784
Interparfums
IPAR
$3.77B
– –
0
– –
MPT
1785
Medical Properties Trust
MPT
$2.44B
$8 ﹤0.01%
2
– –
EXP icon
1786
Eagle Materials
EXP
$6.06B
– –
0
– –
IPDN icon
1787
Professional Diversity Network
IPDN
$1.78M
$3 ﹤0.01%
+1
New +$7
HCTI icon
1788
Healthcare Triangle
HCTI
$12.4M
– –
0
– –
AFYA icon
1789
Afya
AFYA
$1.29B
– –
-100
Closed -$1.71K
AIVI icon
1790
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
– –
-300
Closed -$13.1K
APPN icon
1791
Appian
APPN
$3.04B
– –
-130
Closed -$4.44K
ARW icon
1792
Arrow Electronics
ARW
$10.4B
– –
-31
Closed -$4.12K
AVEM icon
1793
Avantis Emerging Markets Equity ETF
AVEM
$28B
– –
-1,038
Closed -$67.1K
BOAT icon
1794
SonicShares Global Shipping ETF
BOAT
$95.5M
– –
-156
Closed -$5.56K
BRKR icon
1795
Bruker
BRKR
$8.7B
– –
-77
Closed -$5.32K
CLDX icon
1796
Celldex Therapeutics
CLDX
$3.07B
– –
-83
Closed -$2.82K
DEEF icon
1797
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
– –
-120
Closed -$3.71K
DWM icon
1798
WisdomTree International Equity Fund
DWM
$691M
– –
-124
Closed -$7.14K
ETR icon
1799
Entergy
ETR
$49.3B
– –
-118
Closed -$8.52K
EVR icon
1800
Evercore
EVR
$11.2B
– –
-149
Closed -$37.7K
70 71
72
73 74

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.