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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
MKC icon
851
McCormick & Company Non-Voting
MKC
$14.9B
$46.2K ﹤0.01%
562
-105
-16% -$8.23K
ICE icon
852
Intercontinental Exchange
ICE
$91.1B
$46.1K ﹤0.01%
267
+92
+53% +$15.1K
VTR icon
853
Ventas
VTR
$47.1B
$45.9K ﹤0.01%
668
+5
+0.8% +$319
GSBD icon
854
Goldman Sachs BDC
GSBD
$1.14B
$45.9K ﹤0.01%
+3,949
New +$49.4K
FRPH icon
855
FRP Holdings
FRPH
$426M
$45.7K ﹤0.01%
1,600
– –
FEBW icon
856
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$45.6K ﹤0.01%
1,500
– –
TECL icon
857
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$45.4K ﹤0.01%
+775
New +$63.1K
RSPU icon
858
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$45.2K ﹤0.01%
649
+4
+0.6% +$272
YDEC icon
859
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
$45K ﹤0.01%
1,898
+438
+30% +$10.3K
GCOW icon
860
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$44.9K ﹤0.01%
1,213
-1,563
-56% -$55.8K
BLK icon
861
Blackrock
BLK
$180B
$44.8K ﹤0.01%
47
+1
+2% +$980
BSCP
862
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$44.3K ﹤0.01%
2,141
+21
+1% +$434
JPLD icon
863
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$43.8K ﹤0.01%
842
+9
+1% +$466
SJNK icon
864
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$43.6K ﹤0.01%
1,732
-987
-36% -$25.1K
OSEA icon
865
Harbor International Compounders ETF
OSEA
$445M
$43.4K ﹤0.01%
+1,635
New +$43.9K
FIDU icon
866
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$43.3K ﹤0.01%
633
– –
NANR icon
867
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$43.3K ﹤0.01%
780
– –
LGOV icon
868
First Trust Long Duration Opportunities ETF
LGOV
$632M
$43.2K ﹤0.01%
2,010
-41,517
-95% -$877K
SPLB icon
869
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$43.2K ﹤0.01%
1,914
+1,424
+291% +$32K
GBTC icon
870
Grayscale Bitcoin Trust
GBTC
$11.6B
$43.1K ﹤0.01%
662
– –
BOH icon
871
Bank of Hawaii
BOH
$3.05B
$43K ﹤0.01%
623
+6
+1% +$426
PHO icon
872
Invesco Water Resources ETF
PHO
$2.05B
$43K ﹤0.01%
666
– –
BDEC icon
873
Innovator US Equity Buffer ETF December
BDEC
$216M
$42.7K ﹤0.01%
+1,020
New +$44.1K
DWLD icon
874
Davis Select Worldwide ETF
DWLD
$606M
$42.4K ﹤0.01%
1,126
-1,241
-52% -$47.1K
FMB icon
875
First Trust Managed Municipal ETF
FMB
$2.04B
$42.3K ﹤0.01%
839
– –
33 34
35
36 37

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.