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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
(+1.8%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
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 |
Eli Lilly
LLY
|
+$6.73M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.88M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.54M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.41M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.43M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$3.91M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$2.11M |
| 4 |
NRG Energy
NRG
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $5.17M | 0.41% |
121,894
+16,569
| +16% | +$722K |
2019 Q4
21 quarters
|
|
52
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $5.15M | 0.41% |
109,381
+2,631
| +2% | +$125K |
2023 Q4
5 quarters
|
|
53
Microsoft
MSFT
$3.95T
| $5.08M | 0.41% |
13,545
+337
| +3% | +$137K |
2016 Q4
33 quarters
|
|
54
Schwab US Large-Cap Growth ETF
SCHG
$63.5B
| $5.06M | 0.4% |
202,249
+7,393
| +4% | +$202K |
2016 Q4
33 quarters
|
|
55
American Century Focused Dynamic Growth ETF
FDG
$415M
| $5.03M | 0.4% |
55,364
-761
| -1% | -$77.1K |
2023 Q1
8 quarters
|
|
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $5.03M | 0.4% |
76,466
-2,907
| -4% | -$201K |
2019 Q4
21 quarters
|
|
57
Pacer Trendpilot US Bond ETF
PTBD
$84.7M
| $4.87M | 0.39% |
242,821
+10,190
| +4% | +$206K |
2020 Q2
19 quarters
|
|
58
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $4.8M | 0.38% |
37,254
+48
| +0.1% | +$6.21K |
2022 Q2
11 quarters
|
|
59
iShares Core MSCI EAFE ETF
IEFA
$192B
| $4.79M | 0.38% |
63,286
-4,326
| -6% | -$323K |
2017 Q1
32 quarters
|
|
60
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $4.75M | 0.38% |
84,912
+6,245
| +8% | +$373K |
2023 Q4
5 quarters
|
|
61
AGF US Market Neutral Anti-Beta Fund
BTAL
$328M
| $4.63M | 0.37% |
222,127
+31,759
| +17% | +$602K |
2024 Q2
3 quarters
|
|
62
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $4.6M | 0.37% |
98,512
-11,188
| -10% | -$504K |
2016 Q4
33 quarters
|
|
63
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $4.53M | 0.36% |
89,423
+988
| +1% | +$49.8K |
2023 Q4
5 quarters
|
|
64
iShares National Muni Bond ETF
MUB
$49.3B
| $4.5M | 0.36% |
42,721
-2,801
| -6% | -$298K |
2022 Q4
9 quarters
|
|
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $4.21M | 0.34% |
16,702
+2,814
| +20% | +$780K |
2016 Q4
33 quarters
|
|
66
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $4.02M | 0.32% |
101,306
-8,194
| -7% | -$323K |
2022 Q3
10 quarters
|
|
67
Vanguard Information Technology ETF
VGT
$148B
| $3.97M | 0.32% |
58,600
+9,880
| +20% | +$744K |
2020 Q2
19 quarters
|
|
68
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
| $3.93M | 0.31% |
110,117
+1,292
| +1% | +$46.2K |
2024 Q2
3 quarters
|
|
69
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $3.87M | 0.31% |
82,202
+10,049
| +14% | +$478K |
2024 Q1
4 quarters
|
|
70
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
| $3.86M | 0.31% |
77,171
+2,963
| +4% | +$146K |
2023 Q3
6 quarters
|
|
|
71
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $3.81M | 0.3% |
128,345
+127,102
| +10,225% | +$3.88M |
2023 Q4
5 quarters
|
|
72
American Century Focused Large Cap Value ETF
FLV
$387M
| $3.79M | 0.3% |
54,213
+385
| +0.7% | +$26.6K |
2023 Q1
8 quarters
|
|
73
HighPeak Energy
HPK
$1.31B
| $3.77M | 0.3% |
298,037
-5,737
| -2% | -$77.1K |
2022 Q3
10 quarters
|
|
74
Chevron
CVX
$435B
| $3.69M | 0.3% |
22,086
+365
| +2% | +$57.1K |
2016 Q4
33 quarters
|
|
75
iShares Russell Top 200 ETF
IWL
$2.26B
| $3.67M | 0.29% |
26,741
+990
| +4% | +$144K |
2020 Q3
18 quarters
|
|
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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 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.