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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
84
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.5 years

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 Held Since
CAT icon
76
Caterpillar
CAT
$337B
$3.6M 0.29%
10,919
-701
-6% -$250K
2016 Q4
33 quarters
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$3.59M 0.29%
39,463
-1,964
-5% -$175K
2018 Q1
28 quarters
DYNF icon
78
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$3.52M 0.28%
72,279
+17,405
+32% +$895K
2024 Q1
4 quarters
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.72B
$3.49M 0.28%
57,942
+1,075
+2% +$66.8K
2020 Q2
19 quarters
SDVY icon
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$3.35M 0.27%
99,912
+32,386
+48% +$1.16M
2022 Q2
11 quarters
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$7.59B
$3.34M 0.27%
28,615
+560
+2% +$65.9K
2023 Q2
7 quarters
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$3.32M 0.26%
66,835
-3,366
-5% -$168K
2017 Q3
30 quarters
VTES icon
83
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
$3.31M 0.26%
32,932
+3,458
+12% +$348K
2023 Q4
5 quarters
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$3.3M 0.26%
71,524
-5,173
-7% -$236K
2020 Q2
19 quarters
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.08M 0.25%
26,617
-2,001
-7% -$233K
2019 Q3
22 quarters
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$3.07M 0.24%
73,249
-4,195
-5% -$175K
2019 Q3
22 quarters
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.02M 0.24%
46,712
+1,320
+3% +$88.6K
2016 Q4
33 quarters
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.16T
$3.02M 0.24%
19,516
+254
+1% +$46.1K
2016 Q4
33 quarters
HYEM icon
89
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$2.96M 0.24%
150,694
+4,407
+3% +$86.8K
2022 Q4
9 quarters
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$2.92M 0.23%
49,808
+25,386
+104% +$1.54M
2021 Q2
15 quarters
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$2.88M 0.23%
16,846
+1,010
+6% +$181K
2020 Q3
18 quarters
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.82M 0.22%
45,587
+4,857
+12% +$304K
2019 Q3
22 quarters
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.75M 0.22%
5,159
-231
-4% -$112K
2016 Q4
33 quarters
DUK icon
94
Duke Energy
DUK
$94.5B
$2.74M 0.22%
22,488
+23
+0.1% +$2.62K
2016 Q4
33 quarters
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.6B
$2.7M 0.22%
29,114
-1,479
-5% -$149K
2016 Q4
33 quarters
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.7M 0.22%
15,583
+2,556
+20% +$454K
2022 Q2
11 quarters
JIRE icon
97
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.64M 0.21%
41,490
+7,030
+20% +$440K
2024 Q2
3 quarters
USB icon
98
US Bancorp
USB
$91.1B
$2.64M 0.21%
62,445
-1,181
-2% -$54.5K
2016 Q4
33 quarters
C icon
99
Citigroup
C
$208B
$2.63M 0.21%
37,047
-2,356
-6% -$180K
2016 Q4
33 quarters
SCHF icon
100
Schwab International Equity ETF
SCHF
$66.8B
$2.63M 0.21%
132,855
-5,655
-4% -$111K
2017 Q2
31 quarters
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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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 84 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.