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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
PBE icon
376
Invesco Biotechnology & Genome ETF
PBE
$397M
$280K 0.02%
4,419
-894
-17% -$60.2K
IWY icon
377
iShares Russell Top 200 Growth ETF
IWY
$16B
$277K 0.02%
1,313
-251
-16% -$57.7K
GRPM icon
378
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$276K 0.02%
2,638
+374
+17% +$41.4K
ATO icon
379
Atmos Energy
ATO
$28.2B
$276K 0.02%
1,785
+128
+8% +$18.7K
PAVE icon
380
Global X US Infrastructure Development ETF
PAVE
$13.6B
$275K 0.02%
7,293
-1,442
-17% -$58.4K
FUMB icon
381
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$270K 0.02%
13,450
+13,090
+3,636% +$263K
LCTU icon
382
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$269K 0.02%
4,435
-100
-2% -$6.41K
MDY icon
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$268K 0.02%
503
-119
-19% -$67.5K
DSI icon
384
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$268K 0.02%
2,621
-207
-7% -$22.6K
CSL icon
385
Carlisle Companies
CSL
$14.2B
$268K 0.02%
788
+19
+2% +$6.81K
TSSI
386
TSS Inc
TSSI
$230M
$266K 0.02%
33,850
-1,350
-4% -$16.1K
LNG icon
387
Cheniere Energy
LNG
$58.3B
$263K 0.02%
1,137
-7
-0.6% -$1.58K
NWN icon
388
Northwest Natural Holdings
NWN
$2.08B
$262K 0.02%
6,137
-1,637
-21% -$66.7K
VT icon
389
Vanguard Total World Stock ETF
VT
$81.2B
$260K 0.02%
2,246
-8
-0.4% -$957
DE icon
390
Deere & Co
DE
$170B
$257K 0.02%
548
-35
-6% -$16.4K
ARGT icon
391
Global X MSCI Argentina ETF
ARGT
$817M
$257K 0.02%
3,182
+31
+1% +$2.63K
LVHI icon
392
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$255K 0.02%
7,868
+2,141
+37% +$67.9K
VYMI icon
393
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$254K 0.02%
3,448
-1,016
-23% -$72.9K
FVD icon
394
First Trust Value Line Dividend Fund
FVD
$8.26B
$253K 0.02%
5,666
-4,837
-46% -$215K
MPC icon
395
Marathon Petroleum
MPC
$104B
$251K 0.02%
1,723
-13
-0.7% -$1.92K
FSTA icon
396
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$251K 0.02%
4,906
+1
+0% +$50
WTAI icon
397
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
$250K 0.02%
13,142
+11,809
+886% +$260K
FSEP icon
398
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$249K 0.02%
5,600
-3,323
-37% -$153K
SUSC icon
399
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$246K 0.02%
10,661
-194
-2% -$4.44K
VTWO icon
400
Vanguard Russell 2000 ETF
VTWO
$17B
$245K 0.02%
3,038
-2,268
-43% -$199K
14 15
16
17 18

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.