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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
CASY icon
901
Casey's General Stores
CASY
$28B
$39.5K ﹤0.01%
91
+1
+1% +$410
GAUG icon
902
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$39.4K ﹤0.01%
1,135
– –
FAUG icon
903
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$39.4K ﹤0.01%
866
– –
FANG icon
904
Diamondback Energy
FANG
$55.4B
$39.4K ﹤0.01%
246
-20
-8% -$3.23K
CLIP icon
905
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$39.3K ﹤0.01%
391
-184
-32% -$18.4K
MARM icon
906
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$39.1K ﹤0.01%
1,247
-30,538
-96% -$952K
IBKR icon
907
Interactive Brokers
IBKR
$43.4B
$39.1K ﹤0.01%
944
+4
+0.4% +$198
HYG icon
908
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$39K ﹤0.01%
494
+185
+60% +$14.7K
PRU icon
909
Prudential Financial
PRU
$41.3B
$38.6K ﹤0.01%
346
+58
+20% +$6.61K
VLU icon
910
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$38.6K ﹤0.01%
210
– –
TOLL icon
911
Tema Durable Quality ETF
TOLL
$58.9M
$38.5K ﹤0.01%
+1,200
New +$39.2K
CNEQ icon
912
Alger Concentrated Equity ETF
CNEQ
$1.75B
$38.5K ﹤0.01%
1,689
+814
+93% +$20.9K
GIGB icon
913
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$38.4K ﹤0.01%
839
-761
-48% -$34.6K
MLPX icon
914
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$38.3K ﹤0.01%
600
+100
+20% +$6.3K
CPRO
915
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.6M
$38.3K ﹤0.01%
1,561
-40
-2% -$995
XOP icon
916
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$38.2K ﹤0.01%
290
– –
BNOV icon
917
Innovator US Equity Buffer ETF November
BNOV
$212M
$38.2K ﹤0.01%
1,000
– –
JSML icon
918
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$38K ﹤0.01%
625
– –
CAPE icon
919
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$38K ﹤0.01%
1,250
– –
KMB icon
920
Kimberly-Clark
KMB
$36.4B
$37.7K ﹤0.01%
265
+1
+0.4% +$135
VUSB icon
921
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$37.4K ﹤0.01%
750
-600
-44% -$29.8K
GRMN
922
Garmin
GRMN
$55B
$37.4K ﹤0.01%
172
-264
-61% -$57.1K
GNOV icon
923
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$37.3K ﹤0.01%
1,087
– –
DDEC icon
924
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$37.2K ﹤0.01%
951
+755
+385% +$30.4K
MARW icon
925
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$37.2K ﹤0.01%
1,200
– –
35 36
37
38 39

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.