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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
UL icon
451
Unilever
UL
$140B
$193K 0.02%
2,879
+243
+9% +$15.7K
IYH icon
452
iShares US Healthcare ETF
IYH
$3.74B
$193K 0.02%
3,164
+8
+0.3% +$489
FEZ icon
453
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$192K 0.02%
3,526
+2,760
+360% +$148K
MCD icon
454
McDonald's
MCD
$188B
$190K 0.02%
607
+77
+15% +$23K
SPSM icon
455
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$189K 0.02%
4,640
+582
+14% +$25.6K
PMAY icon
456
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$189K 0.02%
5,271
-4,829
-48% -$175K
CEG icon
457
Constellation Energy
CEG
$98.1B
$188K 0.02%
933
+259
+38% +$69.4K
STLD icon
458
Steel Dynamics
STLD
$33.6B
$187K 0.02%
1,498
-105
-7% -$13.3K
CIBR icon
459
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$187K 0.01%
2,972
-229
-7% -$15.2K
ESUM
460
Eventide US Market ETF
ESUM
$192M
$187K 0.01%
+7,930
New +$195K
CMCSA icon
461
Comcast
CMCSA
$96B
$187K 0.01%
5,059
+396
+8% +$14.3K
CB icon
462
Chubb
CB
$131B
$186K 0.01%
615
-4,324
-88% -$1.2M
DECW icon
463
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$186K 0.01%
6,201
– –
SBUX icon
464
Starbucks
SBUX
$123B
$185K 0.01%
1,881
-122
-6% -$12.6K
BND icon
465
Vanguard Total Bond Market
BND
$161B
$183K 0.01%
2,498
-764
-23% -$55.4K
OAEM icon
466
OneAscent Emerging Markets ETF
OAEM
$130M
$182K 0.01%
6,321
+2,616
+71% +$78K
WFC icon
467
Wells Fargo
WFC
$262B
$181K 0.01%
2,520
-311
-11% -$23.4K
FDEC icon
468
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$180K 0.01%
+4,158
New +$186K
EWU icon
469
iShares MSCI United Kingdom ETF
EWU
$3.81B
$180K 0.01%
4,814
-325
-6% -$11.8K
CSCO icon
470
Cisco
CSCO
$433B
$180K 0.01%
2,919
-15
-0.5% -$923
IBB icon
471
iShares Biotechnology ETF
IBB
$10.5B
$179K 0.01%
1,399
– –
MRVL icon
472
Marvell Technology
MRVL
$195B
$179K 0.01%
2,905
-328
-10% -$31.8K
ADP icon
473
Automatic Data Processing
ADP
$114B
$178K 0.01%
583
+5
+0.9% +$1.51K
UTG icon
474
Reaves Utility Income Fund
UTG
$3.47B
$178K 0.01%
5,471
-295
-5% -$9.7K
CGCB icon
475
Capital Group Core Bond ETF
CGCB
$6.46B
$178K 0.01%
6,763
+3,457
+105% +$89.9K
17 18
19
20 21

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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.