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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
EPS icon
726
WisdomTree US LargeCap Fund
EPS
$1.66B
$69.7K 0.01%
1,175
-626
-35% -$38.7K
BUSE icon
727
First Busey Corp
BUSE
$2.5B
$68.9K 0.01%
3,190
+33
+1% +$766
FCOM icon
728
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$68.8K 0.01%
1,223
– –
SPTL icon
729
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$68.3K 0.01%
2,505
-323
-11% -$8.61K
TIP icon
730
iShares TIPS Bond ETF
TIP
$15B
$68.1K 0.01%
613
-428
-41% -$46.5K
NUDM icon
731
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$68K 0.01%
2,135
– –
PAA icon
732
Plains All American Pipeline
PAA
$18B
$68K 0.01%
+3,400
New +$67.2K
MPLX icon
733
MPLX
MPLX
$60.1B
$67.4K 0.01%
+1,260
New +$66K
JKHY icon
734
Jack Henry & Associates
JKHY
$12.1B
$67.2K 0.01%
368
+1
+0.3% +$175
SCZ icon
735
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$67.1K 0.01%
1,056
-230
-18% -$14.5K
HDV
736
iShares Core High Dividend ETF
HDV
$15.2B
$66.8K 0.01%
2,760
+5
+0.2% +$117
CQP icon
737
Cheniere Energy
CQP
$33.4B
$66K 0.01%
1,000
– –
ARTY
738
iShares Future AI & Tech ETF
ARTY
$3.96B
$65.9K 0.01%
2,095
– –
ACA icon
739
Arcosa
ACA
$7.13B
$65.6K 0.01%
850
-100
-11% -$9.17K
IRT icon
740
Independence Realty Trust
IRT
$3.84B
$65.2K 0.01%
3,069
-672
-18% -$13.5K
ROBT icon
741
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$65K 0.01%
1,599
– –
CGMU icon
742
Capital Group Municipal Income ETF
CGMU
$6.59B
$64.4K 0.01%
2,400
+6
+0.3% +$162
CPRT icon
743
Copart
CPRT
$30.5B
$64K 0.01%
1,131
+23
+2% +$1.29K
GES
744
DELISTED
Guess Inc
GES
$63.9K 0.01%
5,772
– –
FYT icon
745
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$63.4K 0.01%
1,275
-552
-30% -$29.4K
BWZ icon
746
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$63.4K 0.01%
2,414
-6,048
-71% -$156K
GBIL icon
747
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$63.3K 0.01%
632
-9
-1% -$900
YMAR icon
748
FT Vest International Equity Moderate Buffer ETF March
YMAR
$166M
$63.1K 0.01%
2,634
+45
+2% +$1.06K
VRSK icon
749
Verisk Analytics
VRSK
$25B
$62.8K 0.01%
211
-5
-2% -$1.44K
COIN icon
750
Coinbase
COIN
$47.1B
$62.7K 0.01%
364
-134
-27% -$32.4K
28 29
30
31 32

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.