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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
EWA icon
1801
iShares MSCI Australia ETF
EWA
$1.34B
– –
-200
Closed -$5.42K
EXK
1802
Endeavour Silver
EXK
$3.19B
– –
-28
Closed -$110
FPI
1803
Farmland Partners
FPI
$447M
– –
-2,527
Closed -$26.4K
GFEB icon
1804
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
– –
-5,050
Closed -$184K
GLAD icon
1805
Gladstone Capital
GLAD
$449M
– –
-124
Closed -$2.98K
GPK icon
1806
Graphic Packaging
GPK
$3.42B
– –
-99
Closed -$2.86K
GSM icon
1807
FerroAtlántica
GSM
$761M
– –
-10,000
Closed -$46.4K
HDSN
1808
Hudson Technologies
HDSN
$229M
– –
-100
Closed -$834
HQY icon
1809
HealthEquity
HQY
$7.97B
– –
-70
Closed -$5.73K
HRB icon
1810
H&R Block
HRB
$6.47B
– –
-262
Closed -$16.6K
HRZN icon
1811
Horizon Technology Finance
HRZN
$315M
– –
-6,600
Closed -$70.3K
IRDM icon
1812
Iridium Communications
IRDM
$4.94B
– –
-200
Closed -$6.09K
IWC icon
1813
iShares Micro-Cap ETF
IWC
$1.5B
– –
-50
Closed -$6.22K
JUNW icon
1814
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
– –
-156
Closed -$4.62K
KBH icon
1815
KB Home
KBH
$3.36B
– –
-106
Closed -$9.08K
KBWP icon
1816
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
– –
-100
Closed -$11.6K
LE icon
1817
Lands' End
LE
$370M
– –
-232
Closed -$4.01K
LIT icon
1818
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-400
Closed -$17.4K
LOVE
1819
LoveSac
LOVE
$234M
– –
-900
Closed -$25.8K
MQY icon
1820
BlackRock MuniYield Quality Fund
MQY
$795M
– –
-1,031
Closed -$12.9K
NICE icon
1821
Nice
NICE
$6.38B
– –
-148
Closed -$25.7K
NOK icon
1822
Nokia
NOK
$57.2B
– –
-80
Closed -$350
NRC icon
1823
NRC Health Common Stock
NRC
$483M
– –
-248
Closed -$5.67K
NTRB icon
1824
Nutriband
NTRB
$54.2M
– –
-30
Closed -$182
OSBC icon
1825
Old Second Bancorp
OSBC
$1.28B
– –
-102
Closed -$1.59K
71 72
73
74 75

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.