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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
DOC icon
676
Healthpeak Properties
DOC
$14.5B
$80.8K 0.01%
3,998
– –
SCYB icon
677
Schwab High Yield Bond ETF
SCYB
$2.8B
$80.7K 0.01%
3,090
+1,216
+65% +$32K
QHY
678
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$80.7K 0.01%
1,789
-442
-20% -$20.1K
ZJUL
679
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$80.3K 0.01%
3,000
– –
BRW
680
Saba Capital Income & Opportunities Fund
BRW
$332M
$80.3K 0.01%
10,349
-426
-4% -$3.32K
HOV icon
681
Hovnanian Enterprises
HOV
$760M
$80.1K 0.01%
+765
New +$92.3K
CNI icon
682
Canadian National Railway
CNI
$76.2B
$79.9K 0.01%
819
+300
+58% +$30.3K
HCA icon
683
HCA Healthcare
HCA
$90.5B
$79.8K 0.01%
231
+1
+0.4% +$322
NEM icon
684
Newmont
NEM
$135B
$79.8K 0.01%
1,652
-516
-24% -$22.7K
CROX icon
685
Crocs
CROX
$5.86B
$79.8K 0.01%
751
-820
-52% -$85K
RWJ icon
686
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$79.3K 0.01%
1,948
– –
ENB icon
687
Enbridge
ENB
$110B
$78.7K 0.01%
1,775
-15
-0.8% -$653
WRB icon
688
W.R. Berkley
WRB
$25.4B
$78.5K 0.01%
1,104
+218
+25% +$13.4K
ZIG icon
689
The Acquirers Fund
ZIG
$32.7M
$78.3K 0.01%
2,221
+156
+8% +$5.84K
SHY icon
690
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$78.3K 0.01%
946
+40
+4% +$3.29K
XLSR icon
691
State Street US Sector Rotation ETF
XLSR
$1.05B
$78.2K 0.01%
+1,540
New +$82.5K
ALL icon
692
Allstate
ALL
$65.9B
$78.1K 0.01%
377
+4
+1% +$779
RXI icon
693
iShares Global Consumer Discretionary ETF
RXI
$270M
$77.4K 0.01%
436
– –
IAU icon
694
iShares Gold Trust
IAU
$66.1B
$77.2K 0.01%
1,309
-158
-11% -$8.55K
UAL icon
695
United Airlines
UAL
$35.9B
$76.6K 0.01%
1,110
+150
+16% +$14.2K
BLOK icon
696
Amplify Blockchain Technology ETF
BLOK
$1.09B
$76.6K 0.01%
2,076
+1,976
+1,976% +$87.1K
NJUN
697
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$76.3K 0.01%
2,900
– –
AZO icon
698
AutoZone
AZO
$48.4B
$76.3K 0.01%
20
– –
NULV icon
699
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$76K 0.01%
1,878
-74
-4% -$3K
SOXQ icon
700
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$75.4K 0.01%
2,241
+442
+25% +$17.1K
26 27
28
29 30

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
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
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.