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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
PNC icon
776
PNC Financial Services
PNC
$96.6B
$58.7K ﹤0.01%
334
+28
+9% +$5.29K
GGN
777
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$58.5K ﹤0.01%
13,391
+217
+2% +$895
RWO icon
778
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$58.5K ﹤0.01%
1,340
+1,204
+885% +$52.6K
SOUN icon
779
SoundHound AI
SOUN
$3.16B
$57.8K ﹤0.01%
7,119
-1,198
-14% -$14.9K
CPK icon
780
Chesapeake Utilities
CPK
$3.2B
$57.8K ﹤0.01%
450
– –
RISN icon
781
Inspire Capital Appreciation ETF
RISN
$72.6M
$57.6K ﹤0.01%
2,228
+10
+0.5% +$266
SMIG icon
782
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$57.5K ﹤0.01%
2,015
+10
+0.5% +$293
NBIS
783
Nebius Group N.V.
NBIS
$56.9B
$57.4K ﹤0.01%
2,720
+270
+11% +$8.88K
JULT icon
784
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
$57.4K ﹤0.01%
1,500
– –
LCTD icon
785
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$298M
$57.1K ﹤0.01%
1,237
-23
-2% -$1.06K
CPNQ
786
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22.2M
$56.8K ﹤0.01%
+2,328
New +$57.5K
IXN icon
787
iShares Global Tech ETF
IXN
$9.5B
$56.8K ﹤0.01%
750
– –
RFV icon
788
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$56.6K ﹤0.01%
496
– –
WMB icon
789
Williams Companies
WMB
$90.2B
$56.6K ﹤0.01%
946
-27
-3% -$1.55K
SNOW icon
790
Snowflake
SNOW
$114B
$56.3K ﹤0.01%
385
+26
+7% +$4.41K
FBT icon
791
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$56K ﹤0.01%
329
-45
-12% -$7.82K
GDEC icon
792
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$56K ﹤0.01%
1,690
+1,457
+625% +$49.3K
USCI icon
793
US Commodity Index
USCI
$390M
$55.9K ﹤0.01%
775
– –
PGR icon
794
Progressive
PGR
$127B
$55.8K ﹤0.01%
197
+79
+67% +$20.7K
NOC icon
795
Northrop Grumman
NOC
$77.5B
$55.5K ﹤0.01%
108
+1
+0.9% +$477
KEY icon
796
KeyCorp
KEY
$23.4B
$55.5K ﹤0.01%
3,468
+30
+0.9% +$509
AUGW icon
797
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$55.4K ﹤0.01%
1,922
-46
-2% -$1.35K
IOCT icon
798
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$55.2K ﹤0.01%
+1,800
New +$54.6K
GIS icon
799
General Mills
GIS
$22.2B
$55.1K ﹤0.01%
922
+614
+199% +$36.9K
SPDV icon
800
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
$54.8K ﹤0.01%
1,683
+18
+1% +$596
30 31
32
33 34

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.