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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
ABBV icon
276
AbbVie
ABBV
$451B
$572K 0.05%
2,729
+382
+16% +$74.3K
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$568K 0.05%
6,952
+486
+8% +$39.3K
VOOG icon
278
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$566K 0.05%
10,158
-426
-4% -$25.8K
NAPR icon
279
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$566K 0.05%
11,870
-450
-4% -$22.7K
RLY icon
280
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$563K 0.04%
19,721
-139,613
-88% -$3.91M
FNDX icon
281
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$556K 0.04%
23,555
+864
+4% +$20.9K
SMDV icon
282
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$547K 0.04%
8,346
+1,641
+24% +$111K
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$546K 0.04%
5,606
+33
+0.6% +$3.48K
CLM icon
284
Cornerstone Strategic Value Fund
CLM
$2.07B
$527K 0.04%
72,111
-19,702
-21% -$162K
CRM icon
285
Salesforce
CRM
$211B
$526K 0.04%
1,961
+532
+37% +$165K
FMDE icon
286
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$525K 0.04%
16,740
+15,434
+1,182% +$511K
IMCB icon
287
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$520K 0.04%
7,023
+455
+7% +$35.1K
ORLY icon
288
O'Reilly Automotive
ORLY
$71.6B
$514K 0.04%
5,385
+2,625
+95% +$228K
VOOV icon
289
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$507K 0.04%
2,753
-295
-10% -$55.2K
HD icon
290
Home Depot
HD
$329B
$500K 0.04%
1,363
+209
+18% +$81.5K
TPIF icon
291
Timothy Plan International ETF
TPIF
$269M
$499K 0.04%
17,345
+5,751
+50% +$161K
COM icon
292
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$498K 0.04%
16,977
+8,033
+90% +$232K
FJAN icon
293
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$491K 0.04%
11,072
+720
+7% +$32.9K
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$479K 0.04%
20,439
+110
+0.5% +$2.8K
SHOP icon
295
Shopify
SHOP
$197B
$475K 0.04%
4,975
-520
-9% -$56.7K
UCON icon
296
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$470K 0.04%
19,009
-14,011
-42% -$347K
FUL icon
297
H.B. Fuller
FUL
$3.03B
$467K 0.04%
8,322
+610
+8% +$36K
SLB icon
298
SLB Ltd
SLB
$85.1B
$465K 0.04%
11,132
+98
+0.9% +$4.02K
UNH icon
299
UnitedHealth
UNH
$353B
$464K 0.04%
886
-65
-7% -$33.2K
AFSM icon
300
First Trust Active Factor Small Cap ETF
AFSM
$125M
$461K 0.04%
16,482
-1,745
-10% -$51.5K
10 11
12
13 14

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.