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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
DFAU icon
351
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$321K 0.03%
8,338
+19
+0.2% +$771
SPIB icon
352
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$320K 0.03%
9,628
+998
+12% +$32.9K
KJAN icon
353
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$317K 0.03%
8,880
+230
+3% +$8.56K
PFE icon
354
Pfizer
PFE
$159B
$317K 0.03%
12,512
-32,370
-72% -$847K
XLG icon
355
Invesco S&P 500 Top 50 ETF
XLG
$11B
$314K 0.03%
+6,815
New +$336K
PSEP icon
356
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$313K 0.03%
8,139
+39
+0.5% +$1.53K
FSK icon
357
FS KKR Capital
FSK
$3.39B
$309K 0.02%
14,769
-350
-2% -$7.83K
OEF icon
358
iShares S&P 100 ETF
OEF
$20.5B
$306K 0.02%
1,129
+1
+0.1% +$287
IEI icon
359
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$305K 0.02%
2,583
-157
-6% -$18.3K
SNOV icon
360
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$304K 0.02%
13,772
+4,819
+54% +$111K
SHW icon
361
Sherwin-Williams
SHW
$83.7B
$304K 0.02%
869
+94
+12% +$33K
USAI icon
362
Pacer American Energy Infrastructure ETF
USAI
$123M
$300K 0.02%
7,288
+6,638
+1,021% +$272K
FTSM icon
363
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$299K 0.02%
4,993
-2,270
-31% -$136K
QQQM icon
364
Invesco NASDAQ 100 ETF
QQQM
$104B
$297K 0.02%
1,540
-161
-9% -$33.7K
ADC icon
365
Agree Realty
ADC
$9.1B
$297K 0.02%
3,844
+743
+24% +$54.5K
SPMB icon
366
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$294K 0.02%
13,330
+6,697
+101% +$146K
FNDF icon
367
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$294K 0.02%
8,121
+284
+4% +$10K
GE icon
368
GE Aerospace
GE
$355B
$293K 0.02%
1,464
+73
+5% +$14.4K
TMUS icon
369
T-Mobile US
TMUS
$195B
$289K 0.02%
1,084
+164
+18% +$40.4K
SCHJ icon
370
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$289K 0.02%
11,723
+70
+0.6% +$1.71K
AGGY icon
371
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$288K 0.02%
6,638
-1,325
-17% -$57.2K
SCHH icon
372
Schwab US REIT ETF
SCHH
$11.3B
$288K 0.02%
13,374
-394
-3% -$8.42K
TLH icon
373
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$284K 0.02%
2,742
+2,636
+2,487% +$267K
MSA icon
374
Mine Safety
MSA
$7.34B
$283K 0.02%
1,928
-112
-5% -$17.9K
FFOG icon
375
Franklin Focused Dynamic Growth ETF
FFOG
$343M
$282K 0.02%
8,081
+4,939
+157% +$194K
13 14
15
16 17

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.