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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
WPM icon
301
Wheaton Precious Metals
WPM
$69.6B
$447K 0.04%
5,758
-43
-0.7% -$2.87K
SPYG icon
302
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$447K 0.04%
5,558
-189
-3% -$16.5K
OKE icon
303
Oneok
OKE
$59.7B
$439K 0.04%
4,424
+1,094
+33% +$109K
CGGR icon
304
Capital Group Growth ETF
CGGR
$25.2B
$437K 0.03%
12,748
-196
-2% -$7.33K
SCHI icon
305
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$434K 0.03%
19,323
+4,159
+27% +$92.5K
NFLX icon
306
Netflix
NFLX
$340B
$434K 0.03%
4,650
+270
+6% +$25.7K
GOVT icon
307
iShares US Treasury Bond ETF
GOVT
$44.3B
$429K 0.03%
18,683
-2,120
-10% -$48.1K
FSIG icon
308
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$429K 0.03%
22,629
+31
+0.1% +$586
TNC icon
309
Tennant Co
TNC
$1.19B
$420K 0.03%
5,269
+810
+18% +$68.5K
XTEN icon
310
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$419K 0.03%
+9,002
New +$410K
TPHE
311
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$419K 0.03%
16,337
-5,850
-26% -$149K
AHR icon
312
American Healthcare REIT
AHR
$12.1B
$413K 0.03%
13,636
+35
+0.3% +$1.01K
VV icon
313
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$412K 0.03%
1,604
-59
-4% -$16K
SCHV
314
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$411K 0.03%
15,469
-2,163
-12% -$58.1K
LDSF icon
315
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$409K 0.03%
21,679
+3,640
+20% +$68.6K
AMD icon
316
Advanced Micro Devices
AMD
$760B
$406K 0.03%
3,955
+124
+3% +$13.8K
GS icon
317
Goldman Sachs
GS
$301B
$401K 0.03%
735
-25
-3% -$15K
DTD icon
318
WisdomTree US Total Dividend Fund
DTD
$1.66B
$400K 0.03%
5,200
-1,348
-21% -$105K
AVEM icon
319
Avantis Emerging Markets Equity ETF
AVEM
$28B
$390K 0.03%
+6,485
New +$390K
BOTZ icon
320
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$389K 0.03%
13,658
-2,062
-13% -$66.6K
FUTY icon
321
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$385K 0.03%
7,547
-227
-3% -$11.4K
SMH icon
322
VanEck Semiconductor ETF
SMH
$65.6B
$384K 0.03%
1,818
-87
-5% -$20.9K
QVMT
323
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$382K 0.03%
7,386
+799
+12% +$40.8K
PJAN icon
324
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$382K 0.03%
9,210
+35
+0.4% +$1.48K
XLB icon
325
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$382K 0.03%
8,882
-1,486
-14% -$64.9K
11 12
13
14 15

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.