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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
GSM icon
926
FerroAtlántica
GSM
$761M
$37.1K ﹤0.01%
+10,000
New +$38.6K
PSEC icon
927
Prospect Capital
PSEC
$1.15B
$37K ﹤0.01%
9,026
-13,251
-59% -$57K
CARZ icon
928
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$37K ﹤0.01%
692
-23
-3% -$1.34K
PCAR icon
929
PACCAR
PCAR
$66B
$37K ﹤0.01%
380
-13
-3% -$1.37K
SII
930
Sprott
SII
$3.42B
$37K ﹤0.01%
824
+4
+0.5% +$172
YYY icon
931
Amplify CEF High Income ETF
YYY
$737M
$36.9K ﹤0.01%
3,234
+49
+2% +$576
INTU icon
932
Intuit
INTU
$97.9B
$36.8K ﹤0.01%
60
+10
+20% +$6K
CAH icon
933
Cardinal Health
CAH
$54.6B
$36.6K ﹤0.01%
266
– –
NOBL icon
934
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$36.2K ﹤0.01%
708
– –
MINT icon
935
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$36.1K ﹤0.01%
359
+4
+1% +$402
PHYS icon
936
Sprott Physical Gold
PHYS
$16B
$36.1K ﹤0.01%
1,500
-1,000
-40% -$22.2K
AMT icon
937
American Tower
AMT
$82.1B
$35.9K ﹤0.01%
165
-63
-28% -$12.4K
BUFD icon
938
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$35.8K ﹤0.01%
1,435
– –
HQL
939
abrdn Life Sciences Investors
HQL
$637M
$35.7K ﹤0.01%
2,811
– –
PDP icon
940
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$35.6K ﹤0.01%
356
– –
LGH icon
941
HCM Defender 500 Index ETF
LGH
$597M
$35.5K ﹤0.01%
736
-18
-2% -$929
DSEP icon
942
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$35.5K ﹤0.01%
894
– –
KIM icon
943
Kimco Realty
KIM
$16B
$35.3K ﹤0.01%
1,661
-340
-17% -$7.42K
EOI
944
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$34.7K ﹤0.01%
1,852
– –
TXN icon
945
Texas Instruments
TXN
$236B
$34.7K ﹤0.01%
193
+8
+4% +$1.5K
SPHD icon
946
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$34.7K ﹤0.01%
690
+2
+0.3% +$98
QCOC
947
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.3M
$34.5K ﹤0.01%
1,758
– –
STX icon
948
Seagate
STX
$188B
$34.5K ﹤0.01%
406
– –
GM icon
949
General Motors
GM
$75.7B
$34.3K ﹤0.01%
729
-147
-17% -$7.24K
CHD icon
950
Church & Dwight Co
CHD
$24B
$34.2K ﹤0.01%
311
+10
+3% +$1.07K
36 37
38
39 40

Similar funds

WIC
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GWM
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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.