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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
84
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.5 years

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 Held Since
PTNQ icon
26
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$11.6M 0.92%
162,777
+7,701
+5% +$570K
2020 Q2
19 quarters
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$9.83M 0.78%
326,565
+4,254
+1% +$127K
2016 Q4
33 quarters
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.74M 0.78%
215,101
+3,366
+2% +$152K
2016 Q4
33 quarters
CGMS icon
29
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
$9.15M 0.73%
335,249
+9,223
+3% +$253K
2023 Q2
7 quarters
UITB icon
30
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.6B
$8.64M 0.69%
184,041
+1,648
+0.9% +$76.4K
2024 Q3
2 quarters
QQQ icon
31
Invesco QQQ Trust
QQQ
$487B
$8.4M 0.67%
17,917
-597
-3% -$303K
2016 Q4
33 quarters
TPHD icon
32
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$8.34M 0.67%
221,560
+6,636
+3% +$248K
2019 Q4
21 quarters
TPSC icon
33
Timothy Plan US Small Cap Core ETF
TPSC
$352M
$8.29M 0.66%
223,946
+14,413
+7% +$560K
2022 Q1
12 quarters
SCHR icon
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.89M 0.63%
317,419
+8,934
+3% +$219K
2020 Q2
19 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.45M 0.6%
13,323
+368
+3% +$216K
2016 Q4
33 quarters
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.05T
$7.3M 0.58%
14,212
+87
+0.6% +$47K
2016 Q4
33 quarters
ZROZ icon
37
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
$7.3M 0.58%
101,944
+25
+0% +$1.75K
2023 Q4
5 quarters
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$7.09M 0.57%
142,350
-9,022
-6% -$453K
2019 Q2
23 quarters
CGUS icon
39
Capital Group Core Equity ETF
CGUS
$12.2B
$6.92M 0.55%
207,139
+25,018
+14% +$879K
2022 Q2
11 quarters
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.2M 0.5%
122,032
+1,942
+2% +$98.3K
2016 Q4
33 quarters
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.98M 0.48%
46,377
+3,964
+9% +$519K
2016 Q4
33 quarters
NVDA icon
42
NVIDIA
NVDA
$5.25T
$5.96M 0.48%
54,963
+3,391
+7% +$430K
2016 Q4
33 quarters
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.89M 0.47%
57,030
+1,036
+2% +$117K
2016 Q4
33 quarters
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.87M 0.47%
253,639
+18,277
+8% +$419K
2022 Q1
12 quarters
OXY icon
45
Occidental Petroleum
OXY
$60.6B
$5.76M 0.46%
116,723
+13,681
+13% +$668K
2024 Q1
4 quarters
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.76M 0.46%
98,640
-450
-0.5% -$27.9K
2016 Q4
33 quarters
IYW icon
47
iShares US Technology ETF
IYW
$25.8B
$5.47M 0.44%
38,973
-765
-2% -$119K
2017 Q1
32 quarters
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$5.3M 0.42%
106,024
+1,216
+1% +$60.8K
2019 Q4
21 quarters
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.23M 0.42%
132,904
+15,823
+14% +$621K
2018 Q1
28 quarters
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$5.22M 0.42%
103,042
+9,592
+10% +$485K
2018 Q2
27 quarters
1
2
3 4 5

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WIC
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GWM
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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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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 84 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.