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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
IYK icon
251
iShares US Consumer Staples ETF
IYK
$1.42B
$651K 0.05%
9,101
-1,408
-13% -$95.6K
FDIS icon
252
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$648K 0.05%
7,671
-125
-2% -$11.8K
BIV icon
253
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$644K 0.05%
8,417
-249
-3% -$18.8K
CWT icon
254
California Water Service
CWT
$3.12B
$642K 0.05%
13,248
+582
+5% +$26.4K
SLV icon
255
iShares Silver Trust
SLV
$32.3B
$639K 0.05%
20,611
+4,440
+27% +$129K
FRT icon
256
Federal Realty Investment Trust
FRT
$10.1B
$636K 0.05%
6,506
+502
+8% +$52.2K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$635K 0.05%
5,846
+381
+7% +$41.1K
SPMD icon
258
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$634K 0.05%
12,396
+2,354
+23% +$128K
LGLV icon
259
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$633K 0.05%
3,640
+46
+1% +$7.84K
DGRW icon
260
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$619K 0.05%
7,755
-1,435
-16% -$118K
LMBS icon
261
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$614K 0.05%
12,490
+1,097
+10% +$53.6K
PANW icon
262
Palo Alto Networks
PANW
$303B
$611K 0.05%
3,578
+364
+11% +$67.3K
MMM icon
263
3M
MMM
$89.9B
$605K 0.05%
4,121
-285
-6% -$41.9K
V icon
264
Visa
V
$712B
$603K 0.05%
1,720
+144
+9% +$48.7K
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$599K 0.05%
11,103
+2,421
+28% +$130K
EVTR icon
266
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$598K 0.05%
+11,813
New +$594K
NSC icon
267
Norfolk Southern
NSC
$78.3B
$597K 0.05%
2,519
+1
+0% +$244
IYR icon
268
iShares US Real Estate ETF
IYR
$4.58B
$591K 0.05%
6,175
+1,767
+40% +$168K
PNR icon
269
Pentair
PNR
$9.84B
$589K 0.05%
6,733
+987
+17% +$94.1K
META icon
270
Meta Platforms (Facebook)
META
$1.47T
$584K 0.05%
1,013
+269
+36% +$174K
TSM icon
271
TSMC
TSM
$2.17T
$581K 0.05%
3,503
+1,769
+102% +$344K
PM icon
272
Philip Morris
PM
$299B
$575K 0.05%
3,624
-4
-0.1% -$567
RSPM icon
273
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$574K 0.05%
18,081
+897
+5% +$29.6K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.1B
$573K 0.05%
18,649
+5,459
+41% +$172K
PJUL icon
275
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$573K 0.05%
14,248
-3,357
-19% -$139K
9 10
11
12 13

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.