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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
ULTA icon
551
Ulta Beauty
ULTA
$22.1B
$127K 0.01%
348
-47
-12% -$17.9K
QDPL icon
552
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$126K 0.01%
3,462
-18
-0.5% -$694
SAUG icon
553
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$126K 0.01%
5,592
-23
-0.4% -$539
DOCS icon
554
Doximity
DOCS
$4.76B
$124K 0.01%
2,130
-1,450
-41% -$91.6K
OAIM icon
555
OneAscent International Equity ETF
OAIM
$382M
$124K 0.01%
3,698
+45
+1% +$1.5K
FENY icon
556
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$124K 0.01%
4,835
+3
+0.1% +$75
HTO
557
H2O America
HTO
$2.66B
$123K 0.01%
2,250
+71
+3% +$3.63K
CPRY
558
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.7M
$123K 0.01%
+5,012
New +$124K
BFEB icon
559
Innovator US Equity Buffer ETF February
BFEB
$263M
$123K 0.01%
2,950
+700
+31% +$30K
JEF icon
560
Jefferies Financial Group
JEF
$12.2B
$122K 0.01%
2,282
+1,059
+87% +$71.9K
PODD icon
561
Insulet
PODD
$10.1B
$122K 0.01%
465
+4
+0.9% +$1.08K
FXU icon
562
First Trust Utilities AlphaDEX Fund
FXU
$795M
$121K 0.01%
2,949
+1,640
+125% +$64.9K
ARM icon
563
Arm
ARM
$255B
$121K 0.01%
1,131
-132
-10% -$18.4K
DVA icon
564
DaVita
DVA
$11.5B
$121K 0.01%
788
-275
-26% -$43.2K
RING icon
565
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$121K 0.01%
+3,142
New +$106K
DOCN icon
566
DigitalOcean
DOCN
$13.1B
$120K 0.01%
3,593
+346
+11% +$13.5K
IDEV icon
567
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$120K 0.01%
1,741
-465
-21% -$31.7K
FJUL icon
568
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$120K 0.01%
2,514
-272
-10% -$13.4K
SON icon
569
Sonoco
SON
$5.58B
$119K 0.01%
2,528
+54
+2% +$2.55K
VRT icon
570
Vertiv
VRT
$99B
$118K 0.01%
1,641
-1,669
-50% -$178K
IWD icon
571
iShares Russell 1000 Value ETF
IWD
$84.3B
$118K 0.01%
629
-229
-27% -$43.6K
VTWV icon
572
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$118K 0.01%
887
-57
-6% -$8.11K
PAUG icon
573
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$118K 0.01%
3,120
-130
-4% -$5.03K
EWJ icon
574
iShares MSCI Japan ETF
EWJ
$22.7B
$118K 0.01%
1,716
+890
+108% +$61.2K
NYF icon
575
iShares New York Muni Bond ETF
NYF
$1.44B
$117K 0.01%
2,222
– –
21 22
23
24 25

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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.