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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
MS icon
751
Morgan Stanley
MS
$337B
$62.3K 0.01%
534
+78
+17% +$10.1K
COPX icon
752
Global X Copper Miners ETF NEW
COPX
$8.64B
$62.2K 0.01%
1,591
+21
+1% +$841
CMF icon
753
iShares California Muni Bond ETF
CMF
$4.62B
$61.9K ﹤0.01%
1,100
– –
IFRA icon
754
iShares US Infrastructure ETF
IFRA
$4.2B
$61.9K ﹤0.01%
1,374
-3,152
-70% -$147K
FFIV icon
755
F5
FFIV
$22.3B
$61.5K ﹤0.01%
231
-88
-28% -$24.6K
CPER icon
756
United States Copper Index Fund
CPER
$742M
$61.2K ﹤0.01%
1,938
– –
URI icon
757
United Rentals
URI
$64.1B
$61.2K ﹤0.01%
98
+1
+1% +$687
EWP icon
758
iShares MSCI Spain ETF
EWP
$2.24B
$61.1K ﹤0.01%
1,604
-2,488
-61% -$86.9K
GNMA icon
759
iShares GNMA Bond ETF
GNMA
$434M
$60.6K ﹤0.01%
1,380
+266
+24% +$11.5K
HOOD icon
760
Robinhood
HOOD
$93.7B
$60.6K ﹤0.01%
1,455
+605
+71% +$28.8K
TYL icon
761
Tyler Technologies
TYL
$15.5B
$60.5K ﹤0.01%
104
– –
TMO icon
762
Thermo Fisher Scientific
TMO
$230B
$60.3K ﹤0.01%
121
-24
-17% -$13K
ADBE icon
763
Adobe
ADBE
$116B
$60.2K ﹤0.01%
157
-51
-25% -$21.9K
BKNG icon
764
Booking.com
BKNG
$155B
$59.9K ﹤0.01%
325
– –
VNLA icon
765
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$59.7K ﹤0.01%
1,214
– –
WBD icon
766
Warner Bros
WBD
$72.1B
$59.6K ﹤0.01%
5,557
-106
-2% -$1.11K
NLY icon
767
Annaly Capital Management
NLY
$17.4B
$59.6K ﹤0.01%
2,933
-227
-7% -$4.67K
GJAN icon
768
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$59.5K ﹤0.01%
1,579
-75
-5% -$2.9K
CCL icon
769
Carnival Corporation Ltd
CCL
$33.9B
$59.4K ﹤0.01%
3,042
-204
-6% -$4.85K
XEL icon
770
Xcel Energy
XEL
$47.8B
$59.3K ﹤0.01%
837
+10
+1% +$681
MSI icon
771
Motorola Solutions
MSI
$80.4B
$59.1K ﹤0.01%
135
– –
CPAY icon
772
Corpay
CPAY
$26.8B
$58.9K ﹤0.01%
169
+5
+3% +$1.81K
XNTK icon
773
State Street SPDR NYSE Technology ETF
XNTK
$2B
$58.8K ﹤0.01%
306
– –
IMAX icon
774
IMAX
IMAX
$2.76B
$58.8K ﹤0.01%
+2,230
New +$55.6K
SNPS icon
775
Synopsys
SNPS
$84.8B
$58.8K ﹤0.01%
137
+21
+18% +$10.2K
29 30
31
32 33

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.