We are live on ! Find out more
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
DJTWW
1026
Trump Media & Technology Group Warrants
DJTWW
$1.05B
$24.9K ﹤0.01%
2,000
– –
DHR icon
1027
Danaher
DHR
$152B
$24.4K ﹤0.01%
119
+7
+6% +$1.53K
GDV icon
1028
Gabelli Dividend & Income Trust
GDV
$2.65B
$24.4K ﹤0.01%
1,010
– –
ZTS icon
1029
Zoetis
ZTS
$32B
$24.4K ﹤0.01%
148
– –
USO icon
1030
United States Oil Fund
USO
$2.03B
$24.4K ﹤0.01%
315
– –
DOCU
1031
DocuSign
DOCU
$12.2B
$24.3K ﹤0.01%
+298
New +$26.1K
DTE icon
1032
DTE Energy
DTE
$28.3B
$24.2K ﹤0.01%
175
– –
SDY icon
1033
State Street SPDR S&P Dividend ETF
SDY
$22B
$24.2K ﹤0.01%
178
– –
PHM icon
1034
Pultegroup
PHM
$24.5B
$24.1K ﹤0.01%
234
-39
-14% -$4.21K
KORP icon
1035
American Century Diversified Corporate Bond ETF
KORP
$922M
$24.1K ﹤0.01%
515
+5
+1% +$232
AEE icon
1036
Ameren
AEE
$29.4B
$23.7K ﹤0.01%
236
+86
+57% +$8.28K
MOO icon
1037
VanEck Agribusiness ETF
MOO
$1.02B
$23.4K ﹤0.01%
345
– –
KYN icon
1038
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$23.3K ﹤0.01%
1,819
– –
LKFN icon
1039
Lakeland Financial Corp
LKFN
$1.48B
$23.3K ﹤0.01%
392
– –
CL icon
1040
Colgate-Palmolive
CL
$72.3B
$23.2K ﹤0.01%
248
-46
-16% -$4.12K
MEAR icon
1041
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$23.2K ﹤0.01%
461
+102
+28% +$5.12K
RJF icon
1042
Raymond James Financial
RJF
$34.5B
$23.1K ﹤0.01%
166
+116
+232% +$18K
ADX icon
1043
Adams Diversified Equity Fund
ADX
$3.24B
$23.1K ﹤0.01%
1,214
+1,002
+473% +$20.1K
GME icon
1044
GameStop
GME
$8.02B
$23K ﹤0.01%
1,032
– –
FTA icon
1045
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$23K ﹤0.01%
300
– –
DJUL icon
1046
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$22.9K ﹤0.01%
561
-281
-33% -$11.8K
SNA icon
1047
Snap-on
SNA
$20.3B
$22.9K ﹤0.01%
68
+15
+28% +$5.1K
TPYP icon
1048
Tortoise North American Pipeline ETF
TPYP
$882M
$22.9K ﹤0.01%
630
– –
BMAR icon
1049
Innovator US Equity Buffer ETF March
BMAR
$261M
$22.8K ﹤0.01%
500
– –
ARKF icon
1050
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$22.6K ﹤0.01%
+680
New +$26.2K
40 41
42
43 44

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.