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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
-1.28%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$22M
Cap. Flow
+$46M
Cap. Flow %
3.67%
Top 10 Hldgs %
24.95%
Holding
2,137
New
348
Increased
717
Reduced
517
Closed
85

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.73M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.88M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.54M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.43M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.91M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.11M
4
NRG icon
NRG Energy
NRG
+$1.58M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81%
2 Technology 4.58%
3 Healthcare 2.57%
4 Consumer Discretionary 2.27%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
226
Fortis
FTS
$27.9B
$776K 0.06%
17,032
+3,647
+27% +$159K
VIS icon
227
Vanguard Industrials ETF
VIS
$8.07B
$771K 0.06%
3,115
-822
-21% -$213K
EMXC icon
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$771K 0.06%
13,991
-990
-7% -$55.5K
FSCO
229
FS Credit Opportunities Corp
FSCO
$1.05B
$763K 0.06%
108,217
+1,054
+1% +$7.33K
MZTI
230
The Marzetti Company
MZTI
$3.13B
$760K 0.06%
4,346
+325
+8% +$58.6K
ITW icon
231
Illinois Tool Works
ITW
$79.8B
$751K 0.06%
3,030
+71
+2% +$18.2K
AFL icon
232
Aflac
AFL
$58.4B
$751K 0.06%
6,754
+13
+0.2% +$1.38K
GRC icon
233
Gorman-Rupp
GRC
$2.01B
$738K 0.06%
21,035
+1,240
+6% +$46.6K
XSVM icon
234
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$730K 0.06%
14,549
+860
+6% +$45.8K
VDC icon
235
Vanguard Consumer Staples ETF
VDC
$7.94B
$712K 0.06%
3,254
-305
-9% -$65.9K
NUE icon
236
Nucor
NUE
$56.8B
$701K 0.06%
5,828
+217
+4% +$28K
FPE icon
237
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$701K 0.06%
39,849
+23,573
+145% +$418K
AWR icon
238
American States Water
AWR
$3.56B
$696K 0.06%
8,849
+186
+2% +$14K
PPG icon
239
PPG Industries
PPG
$25.4B
$694K 0.06%
6,349
+718
+13% +$82.8K
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$10.6B
$684K 0.05%
13,389
+5,444
+69% +$278K
CALF icon
241
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$676K 0.05%
18,037
+5,738
+47% +$238K
FTGS icon
242
First Trust Growth Strength ETF
FTGS
$1.34B
$673K 0.05%
22,609
-44,735
-66% -$1.4M
MGEE icon
243
MGE Energy Inc
MGEE
$2.95B
$671K 0.05%
7,215
+126
+2% +$11.5K
NDSN icon
244
Nordson
NDSN
$18.1B
$670K 0.05%
3,320
+185
+6% +$39.2K
NJAN icon
245
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$667K 0.05%
14,385
+210
+1% +$10.1K
WMT icon
246
Walmart Inc
WMT
$820B
$666K 0.05%
7,582
+725
+11% +$68K
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$126B
$661K 0.05%
7,324
+116
+2% +$11.4K
CRWD icon
248
CrowdStrike
CRWD
$224B
$660K 0.05%
7,484
-368
-5% -$35.1K
GLDM icon
249
SPDR Gold MiniShares Trust
GLDM
$31B
$655K 0.05%
10,582
+2,094
+25% +$119K
BOND icon
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$654K 0.05%
7,077
-251
-3% -$22.9K
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, Creative Financial Designs held 2,137 positions worth $1.25B, up 1.8% from $1.23B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Creative Financial Designs deployed $46M of net new capital in Q1 2025, opening 348 new positions and adding to 717 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 24,613 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $5.43M trimmed.

  • Creative Financial Designs's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 24,613 shares worth $1.25M.
  • Creative Financial Designs added most to Eli Lilly in Q1 2025, an estimated $6.73M increase.
  • Creative Financial Designs's biggest Q1 2025 reduction was Bank of America, cutting an estimated $5.43M.
  • Creative Financial Designs fully exited Iovance Biotherapeutics in Q1 2025, selling an estimated $172K.
  • Creative Financial Designs's ten largest holdings make up 25% of its $1.25B portfolio in Q1 2025.
  • Creative Financial Designs opened 348 new positions and closed 85 in Q1 2025.
  • Creative Financial Designs's portfolio value rose 1.8% quarter-over-quarter to $1.25B.

Based on Creative Financial Designs's 13F filing for Q1 2025, filed 23 Apr 2025.