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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
NVO
826
Novo Nordisk
NVO
$202B
$49.5K ﹤0.01%
713
-3,619
-84% -$299K
CPSD
827
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46M
$49.5K ﹤0.01%
2,072
+1,790
+635% +$43.3K
FLRN icon
828
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$49.3K ﹤0.01%
1,600
– –
FBIN icon
829
Fortune Brands Innovations
FBIN
$5.43B
$49K ﹤0.01%
805
+5
+0.6% +$336
MDYV icon
830
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$48.9K ﹤0.01%
635
– –
THNQ icon
831
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$48.7K ﹤0.01%
1,100
+250
+29% +$12.6K
COR icon
832
Cencora
COR
$61.5B
$48.7K ﹤0.01%
175
– –
DFUV icon
833
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$48.6K ﹤0.01%
1,180
+4
+0.3% +$168
ABFL
834
Abacus FCF Leaders ETF
ABFL
$534M
$48.4K ﹤0.01%
758
-643
-46% -$43.3K
TNDM icon
835
Tandem Diabetes Care
TNDM
$1.49B
$48.3K ﹤0.01%
2,522
– –
MCHP icon
836
Microchip Technology
MCHP
$39.6B
$48.2K ﹤0.01%
995
– –
INDS icon
837
Pacer Industrial Real Estate ETF
INDS
$114M
$48.1K ﹤0.01%
1,301
+16
+1% +$586
JCI icon
838
Johnson Controls International
JCI
$84.6B
$48K ﹤0.01%
599
+54
+10% +$4.44K
WSBC icon
839
WesBanco
WSBC
$3.88B
$47.9K ﹤0.01%
+1,548
New +$51.7K
KLAC icon
840
KLA
KLAC
$229B
$47.6K ﹤0.01%
700
+50
+8% +$3.6K
FLTR icon
841
VanEck IG Floating Rate ETF
FLTR
$3.08B
$47.3K ﹤0.01%
1,851
– –
BBWI icon
842
Bath & Body Works
BBWI
$3.88B
$47.1K ﹤0.01%
1,552
+72
+5% +$2.55K
AUGM
843
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.9M
$47K ﹤0.01%
1,483
– –
DK icon
844
Delek US
DK
$4.42B
$46.7K ﹤0.01%
+3,102
New +$53.7K
AOD
845
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$46.7K ﹤0.01%
5,566
– –
HYLS icon
846
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$46.5K ﹤0.01%
1,133
-120
-10% -$4.98K
SNSR icon
847
Global X Internet of Things ETF
SNSR
$212M
$46.4K ﹤0.01%
1,408
-198
-12% -$7.03K
ENPH icon
848
Enphase Energy
ENPH
$4.92B
$46.3K ﹤0.01%
746
-25
-3% -$1.58K
CXDO icon
849
Crexendo
CXDO
$209M
$46.3K ﹤0.01%
9,500
+1,000
+12% +$5.87K
KRE icon
850
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$46.3K ﹤0.01%
814
-90
-10% -$5.47K
32 33
34
35 36

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.