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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
TPLC icon
51
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$5.17M 0.41%
121,894
+16,569
+16% +$722K
HYDB icon
52
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$5.15M 0.41%
109,381
+2,631
+2% +$125K
MSFT icon
53
Microsoft
MSFT
$3.83T
$5.08M 0.41%
13,545
+337
+3% +$137K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$5.06M 0.4%
202,249
+7,393
+4% +$202K
FDG icon
55
American Century Focused Dynamic Growth ETF
FDG
$425M
$5.03M 0.4%
55,364
-761
-1% -$77.1K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.03M 0.4%
76,466
-2,907
-4% -$201K
PTBD icon
57
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
$4.87M 0.39%
242,821
+10,190
+4% +$206K
MGV icon
58
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.8M 0.38%
37,254
+48
+0.1% +$6.21K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.79M 0.38%
63,286
-4,326
-6% -$323K
JMEE icon
60
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$4.75M 0.38%
84,912
+6,245
+8% +$373K
BTAL icon
61
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$4.63M 0.37%
222,127
+31,759
+17% +$602K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$4.6M 0.37%
98,512
-11,188
-10% -$504K
USTB icon
63
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.5B
$4.53M 0.36%
89,423
+988
+1% +$49.8K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$4.5M 0.36%
42,721
-2,801
-6% -$298K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.21M 0.34%
16,702
+2,814
+20% +$780K
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.02M 0.32%
101,306
-8,194
-7% -$323K
VGT icon
67
Vanguard Information Technology ETF
VGT
$148B
$3.97M 0.32%
58,600
+9,880
+20% +$744K
EDIV icon
68
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.93M 0.31%
110,117
+1,292
+1% +$46.2K
FLRT icon
69
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$3.87M 0.31%
82,202
+10,049
+14% +$478K
ILTB icon
70
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$3.86M 0.31%
77,171
+2,963
+4% +$146K
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.81M 0.3%
128,345
+127,102
+10,225% +$3.88M
FLV icon
72
American Century Focused Large Cap Value ETF
FLV
$381M
$3.79M 0.3%
54,213
+385
+0.7% +$26.6K
HPK icon
73
HighPeak Energy
HPK
$1.01B
$3.77M 0.3%
298,037
-5,737
-2% -$77.1K
CVX icon
74
Chevron
CVX
$396B
$3.69M 0.3%
22,086
+365
+2% +$57.1K
IWL icon
75
iShares Russell Top 200 ETF
IWL
$2.27B
$3.67M 0.29%
26,741
+990
+4% +$144K
1 2
3
4 5

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.