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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
IQV icon
976
IQVIA
IQV
$43.1B
$30.3K ﹤0.01%
172
-2
-1% -$388
FMAT icon
977
Fidelity MSCI Materials Index ETF
FMAT
$622M
$30.2K ﹤0.01%
626
– –
TGT icon
978
Target
TGT
$74.1B
$30.2K ﹤0.01%
290
+21
+8% +$2.63K
XRAY icon
979
Dentsply Sirona
XRAY
$2.22B
$29.9K ﹤0.01%
2,000
– –
CSHI icon
980
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$29.8K ﹤0.01%
600
– –
VOX icon
981
Vanguard Communication Services ETF
VOX
$5.88B
$29.7K ﹤0.01%
200
– –
DJAN icon
982
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$29.6K ﹤0.01%
780
+502
+181% +$19.6K
OCTW icon
983
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$29.6K ﹤0.01%
843
-31
-4% -$1.11K
QMNV
984
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.8M
$29.4K ﹤0.01%
1,505
– –
CTVA icon
985
Corteva
CTVA
$56B
$29.4K ﹤0.01%
466
+45
+11% +$2.78K
ORI icon
986
Old Republic International
ORI
$10.2B
$29.3K ﹤0.01%
748
– –
YUM icon
987
Yum! Brands
YUM
$42B
$29.3K ﹤0.01%
186
+58
+45% +$8.36K
SAP icon
988
SAP
SAP
$256B
$29.3K ﹤0.01%
109
+66
+153% +$18K
VPL icon
989
Vanguard FTSE Pacific ETF
VPL
$8.56B
$29.2K ﹤0.01%
403
+186
+86% +$13.6K
INOD icon
990
Innodata
INOD
$1.95B
$28.7K ﹤0.01%
+800
New +$35.1K
FTAI icon
991
FTAI Aviation
FTAI
$20B
$28.6K ﹤0.01%
258
+8
+3% +$945
IGIB icon
992
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$28.5K ﹤0.01%
543
+500
+1,163% +$26K
CBSH icon
993
Commerce Bancshares
CBSH
$8.32B
$28.5K ﹤0.01%
481
-100
-17% -$6.09K
CDNS icon
994
Cadence Design Systems
CDNS
$93.7B
$28.5K ﹤0.01%
112
+22
+24% +$6.12K
GSK icon
995
GSK
GSK
$102B
$28.4K ﹤0.01%
733
+120
+20% +$4.39K
PKST
996
DELISTED
Peakstone Realty Trust
PKST
$27.8K ﹤0.01%
2,207
+43
+2% +$487
IP icon
997
International Paper
IP
$20.8B
$27.7K ﹤0.01%
520
+89
+21% +$4.87K
ECL icon
998
Ecolab
ECL
$80.4B
$27.6K ﹤0.01%
109
+1
+0.9% +$252
LRGF icon
999
iShares US Equity Factor ETF
LRGF
$3.71B
$27.6K ﹤0.01%
477
– –
GNTX icon
1000
Gentex
GNTX
$4.78B
$27.6K ﹤0.01%
1,183
-828
-41% -$21.2K
38 39
40
41 42

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.