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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
CNP icon
1001
CenterPoint Energy
CNP
$25.8B
$27.5K ﹤0.01%
759
+105
+16% +$3.52K
ETN icon
1002
Eaton
ETN
$156B
$27.5K ﹤0.01%
101
+51
+102% +$15.9K
SHEL icon
1003
Shell
SHEL
$250B
$27.4K ﹤0.01%
374
-172
-32% -$11.6K
FREL icon
1004
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$27.3K ﹤0.01%
994
– –
JBL icon
1005
Jabil
JBL
$31.6B
$27.2K ﹤0.01%
+200
New +$30.8K
TACK icon
1006
Fairlead Tactical Sector ETF
TACK
$305M
$27.2K ﹤0.01%
1,000
-2,900
-74% -$80.5K
NXTG icon
1007
First Trust Indxx NextG ETF
NXTG
$562M
$27.2K ﹤0.01%
320
-7,595
-96% -$663K
IGV icon
1008
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$27.2K ﹤0.01%
305
-339
-53% -$33.5K
ENTG icon
1009
Entegris
ENTG
$20.6B
$26.9K ﹤0.01%
308
+5
+2% +$504
ZBRA icon
1010
Zebra Technologies
ZBRA
$16.9B
$26.6K ﹤0.01%
94
+23
+32% +$7.86K
DFEB icon
1011
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$26.6K ﹤0.01%
630
+374
+146% +$16.1K
IYZ icon
1012
iShares US Telecommunications ETF
IYZ
$1.28B
$26.4K ﹤0.01%
963
+145
+18% +$4K
FRME icon
1013
First Merchants
FRME
$2.63B
$26.3K ﹤0.01%
650
– –
DON icon
1014
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$26.2K ﹤0.01%
529
-310
-37% -$15.8K
FCTR icon
1015
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
$26.1K ﹤0.01%
845
– –
XHYE
1016
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$26K ﹤0.01%
673
+229
+52% +$8.91K
SCHB icon
1017
Schwab US Broad Market ETF
SCHB
$44.7B
$25.8K ﹤0.01%
1,200
-665
-36% -$15.1K
CPSN
1018
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$30.9M
$25.8K ﹤0.01%
1,022
-19
-2% -$483
GSIE icon
1019
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$25.8K ﹤0.01%
723
– –
VDE icon
1020
Vanguard Energy ETF
VDE
$10.7B
$25.6K ﹤0.01%
197
-6
-3% -$758
JULU
1021
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$81.5M
$25.5K ﹤0.01%
1,000
– –
BAUG icon
1022
Innovator US Equity Buffer ETF August
BAUG
$208M
$25.5K ﹤0.01%
600
– –
DRLL icon
1023
Strive US Energy ETF
DRLL
$308M
$25.4K ﹤0.01%
856
+6
+0.7% +$172
HYS icon
1024
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$25.2K ﹤0.01%
269
-42
-14% -$3.97K
TRV icon
1025
Travelers Companies
TRV
$77.2B
$25.1K ﹤0.01%
95
+28
+42% +$6.98K
39 40
41
42 43

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.