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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
WCLD
626
WisdomTree Cloud Computing Fund
WCLD
$355M
$98K 0.01%
3,020
+3,013
+43,043% +$112K
EBND icon
627
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$97.7K 0.01%
4,868
+4,172
+599% +$83.5K
WEC icon
628
WEC Energy
WEC
$34.6B
$97.6K 0.01%
896
+890
+14,833% +$90.9K
TBIL
629
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$97K 0.01%
1,940
+864
+80% +$43.1K
DFAI
630
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$96.3K 0.01%
3,084
+10
+0.3% +$309
USMF icon
631
WisdomTree US Multifactor Fund
USMF
$284M
$96.2K 0.01%
1,939
-820
-30% -$41.4K
O icon
632
Realty Income
O
$58.6B
$96.1K 0.01%
1,656
-210
-11% -$11.6K
GNOM icon
633
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$94.9K 0.01%
+2,986
New +$113K
SCHQ
634
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$94.9K 0.01%
2,896
-10,592
-79% -$339K
USIG icon
635
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$94.4K 0.01%
1,848
– –
ACN icon
636
Accenture
ACN
$116B
$93.9K 0.01%
301
+28
+10% +$9.89K
DELL icon
637
Dell
DELL
$295B
$93.6K 0.01%
1,027
+570
+125% +$60.3K
RGLD icon
638
Royal Gold
RGLD
$22.3B
$93.3K 0.01%
570
-120
-17% -$17.6K
AXP icon
639
American Express
AXP
$225B
$92.8K 0.01%
345
+34
+11% +$10.1K
HWM icon
640
Howmet Aerospace
HWM
$106B
$92.7K 0.01%
714
+601
+532% +$76.3K
SIXO icon
641
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$91.7K 0.01%
2,904
+11
+0.4% +$358
LYV icon
642
Live Nation Entertainment
LYV
$42.3B
$91.5K 0.01%
701
+1
+0.1% +$137
ZBH icon
643
Zimmer Biomet
ZBH
$19.2B
$90.8K 0.01%
802
-53
-6% -$5.67K
RIVN icon
644
Rivian
RIVN
$23.3B
$90.5K 0.01%
7,273
-630
-8% -$7.93K
EXC icon
645
Exelon
EXC
$45.3B
$90.1K 0.01%
+1,956
New +$81.8K
HTRB icon
646
Hartford Total Return Bond ETF
HTRB
$2.22B
$90.1K 0.01%
2,661
-230
-8% -$7.73K
VTC icon
647
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$89.9K 0.01%
1,170
+140
+14% +$10.7K
WELL icon
648
Welltower
WELL
$172B
$89.3K 0.01%
583
+44
+8% +$6.27K
KNSL icon
649
Kinsale Capital Group
KNSL
$8.67B
$89.1K 0.01%
183
+7
+4% +$3.14K
NDEC
650
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.6M
$89K 0.01%
3,775
+275
+8% +$6.72K
24 25
26
27 28

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.