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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
HERD icon
801
Pacer Cash Cows Fund of Funds ETF
HERD
$108M
$54.7K ﹤0.01%
1,460
– –
DLN icon
802
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$54.6K ﹤0.01%
688
+263
+62% +$21K
JXN icon
803
Jackson Financial
JXN
$9.09B
$54.3K ﹤0.01%
648
+4
+0.6% +$355
EWJV icon
804
iShares MSCI Japan Value ETF
EWJV
$777M
$54.3K ﹤0.01%
1,631
-654
-29% -$21.3K
AIQ icon
805
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$54.2K ﹤0.01%
1,490
+1
+0.1% +$39
BMY icon
806
Bristol-Myers Squibb
BMY
$136B
$54K ﹤0.01%
886
+137
+18% +$7.99K
FXL icon
807
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$53.6K ﹤0.01%
405
-279
-41% -$41.3K
ANSS
808
DELISTED
Ansys
ANSS
$53.5K ﹤0.01%
169
-4
-2% -$1.34K
FSMB icon
809
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$53.2K ﹤0.01%
2,679
– –
TRGP icon
810
Targa Resources
TRGP
$61.7B
$53.1K ﹤0.01%
265
+2
+0.8% +$397
BAPR icon
811
Innovator US Equity Buffer ETF April
BAPR
$415M
$53.1K ﹤0.01%
1,250
– –
ASEA icon
812
Global X FTSE Southeast Asia ETF
ASEA
$103M
$53.1K ﹤0.01%
+3,387
New +$53.7K
GNL icon
813
Global Net Lease
GNL
$2.12B
$52.9K ﹤0.01%
6,577
-82
-1% -$616
SPYI icon
814
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$52.7K ﹤0.01%
1,100
– –
CLOU icon
815
Global X Cloud Computing ETF
CLOU
$383M
$52.6K ﹤0.01%
2,504
-743
-23% -$17.8K
FTV icon
816
Fortive
FTV
$18B
$52K ﹤0.01%
942
+6
+0.6% +$352
GRNY
817
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$51.3K ﹤0.01%
+2,822
New +$56K
TSCO icon
818
Tractor Supply
TSCO
$18.1B
$50.7K ﹤0.01%
920
+213
+30% +$11.7K
EUFN icon
819
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$50.5K ﹤0.01%
1,772
– –
INDA icon
820
iShares MSCI India ETF
INDA
$6.61B
$50.2K ﹤0.01%
975
+38
+4% +$1.91K
NVS icon
821
Novartis
NVS
$292B
$50.1K ﹤0.01%
450
– –
BEN icon
822
Franklin Templeton
BEN
$17.6B
$50.1K ﹤0.01%
2,603
-56
-2% -$1.12K
BHK icon
823
BlackRock Core Bond Trust
BHK
$655M
$50K ﹤0.01%
4,605
– –
OTIS icon
824
Otis Worldwide
OTIS
$27.3B
$49.6K ﹤0.01%
481
+34
+8% +$3.32K
DOCT
825
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$49.6K ﹤0.01%
1,293
-33
-2% -$1.3K
31 32
33
34 35

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.