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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
CMA
876
DELISTED
Comerica
CMA
$42.3K ﹤0.01%
716
– –
SUSB icon
877
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$41.9K ﹤0.01%
1,678
-39
-2% -$968
BSEP icon
878
Innovator US Equity Buffer ETF September
BSEP
$219M
$41.8K ﹤0.01%
1,000
– –
ADI icon
879
Analog Devices
ADI
$175B
$41.7K ﹤0.01%
207
+50
+32% +$10.8K
SBSW icon
880
Sibanye-Stillwater
SBSW
$8.56B
$41.7K ﹤0.01%
9,100
+2,400
+36% +$9.1K
GRX
881
Gabelli Healthcare & Wellness Trust
GRX
$149M
$41.5K ﹤0.01%
4,120
– –
MOH icon
882
Molina Healthcare
MOH
$10.4B
$41.5K ﹤0.01%
126
-1
-0.8% -$302
FMHI icon
883
First Trust Municipal High Income ETF
FMHI
$1.01B
$41.5K ﹤0.01%
868
– –
KDEC
884
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.4M
$41.2K ﹤0.01%
1,800
– –
LAC
885
Lithium Americas
LAC
$1.11B
$41.2K ﹤0.01%
15,200
-70
-0.5% -$211
FHLC icon
886
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$41K ﹤0.01%
600
– –
IJUN
887
Innovator International Developed Power Buffer ETF - June
IJUN
$82.2M
$41K ﹤0.01%
1,600
– –
LOUP
888
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$40.9K ﹤0.01%
900
– –
BAH icon
889
Booz Allen Hamilton
BAH
$9.05B
$40.7K ﹤0.01%
389
+127
+48% +$15.3K
AME icon
890
Ametek
AME
$54.2B
$40.6K ﹤0.01%
236
-20
-8% -$3.64K
HYMB icon
891
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$40.5K ﹤0.01%
1,607
+12
+0.8% +$308
CF icon
892
CF Industries
CF
$19B
$40.5K ﹤0.01%
518
+40
+8% +$3.35K
CGBL icon
893
Capital Group Core Balanced ETF
CGBL
$7.6B
$40.3K ﹤0.01%
1,300
– –
CGGO icon
894
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$40.3K ﹤0.01%
1,421
– –
JULW icon
895
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$40.2K ﹤0.01%
1,167
– –
CWEN.A
896
DELISTED
Clearway Energy Class A
CWEN.A
$40.1K ﹤0.01%
+1,410
New +$36.2K
BSX icon
897
Boston Scientific
BSX
$67.9B
$39.8K ﹤0.01%
395
+10
+3% +$1.01K
XAUG icon
898
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$39.7K ﹤0.01%
1,163
– –
MANH icon
899
Manhattan Associates
MANH
$13B
$39.6K ﹤0.01%
229
– –
IJJ icon
900
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$39.5K ﹤0.01%
330
– –
34 35
36
37 38

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.