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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
CAT icon
76
Caterpillar
CAT
$368B
$3.6M 0.29%
10,919
-701
-6% -$250K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.59M 0.29%
39,463
-1,964
-5% -$175K
DYNF icon
78
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$3.52M 0.28%
72,279
+17,405
+32% +$895K
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.4B
$3.49M 0.28%
57,942
+1,075
+2% +$66.8K
SDVY icon
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.35M 0.27%
99,912
+32,386
+48% +$1.16M
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$8.07B
$3.34M 0.27%
28,615
+560
+2% +$65.9K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.32M 0.26%
66,835
-3,366
-5% -$168K
VTES icon
83
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$3.31M 0.26%
32,932
+3,458
+12% +$348K
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.3M 0.26%
71,524
-5,173
-7% -$236K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.08M 0.25%
26,617
-2,001
-7% -$233K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$3.07M 0.24%
73,249
-4,195
-5% -$175K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.02M 0.24%
46,712
+1,320
+3% +$88.6K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.24T
$3.02M 0.24%
19,516
+254
+1% +$46.1K
HYEM icon
89
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.96M 0.24%
150,694
+4,407
+3% +$86.8K
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.92M 0.23%
49,808
+25,386
+104% +$1.54M
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.88M 0.23%
16,846
+1,010
+6% +$181K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.82M 0.22%
45,587
+4,857
+12% +$304K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.75M 0.22%
5,159
-231
-4% -$112K
DUK icon
94
Duke Energy
DUK
$94.2B
$2.74M 0.22%
22,488
+23
+0.1% +$2.62K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.7M 0.22%
29,114
-1,479
-5% -$149K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.7M 0.22%
15,583
+2,556
+20% +$454K
JIRE icon
97
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.64M 0.21%
41,490
+7,030
+20% +$440K
USB icon
98
US Bancorp
USB
$97.2B
$2.64M 0.21%
62,445
-1,181
-2% -$54.5K
C icon
99
Citigroup
C
$222B
$2.63M 0.21%
37,047
-2,356
-6% -$180K
SCHF icon
100
Schwab International Equity ETF
SCHF
$69.2B
$2.63M 0.21%
132,855
-5,655
-4% -$111K
2 3
4
5 6

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.