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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
DLTR icon
1051
Dollar Tree
DLTR
$24.1B
$22.5K ﹤0.01%
300
– –
IJUL icon
1052
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$22.4K ﹤0.01%
770
– –
FXN icon
1053
First Trust Energy AlphaDEX Fund
FXN
$398M
$22.3K ﹤0.01%
1,350
-535
-28% -$8.95K
UFOX
1054
Defiance Space and Connective Tech ETF
UFOX
$855M
$22.3K ﹤0.01%
524
– –
RLI icon
1055
RLI Corp
RLI
$5.9B
$22.2K ﹤0.01%
277
+1
+0.4% +$76
FLUT icon
1056
Flutter Entertainment
FLUT
$17.7B
$22.2K ﹤0.01%
100
– –
CI icon
1057
Cigna
CI
$73.7B
$22K ﹤0.01%
67
+19
+40% +$5.72K
AZN icon
1058
AstraZeneca
AZN
$252B
$22K ﹤0.01%
150
+123
+456% +$17.8K
EW icon
1059
Edwards Lifesciences
EW
$52B
$22K ﹤0.01%
303
– –
PLD icon
1060
Prologis
PLD
$134B
$21.9K ﹤0.01%
196
+93
+90% +$10.8K
FNOV icon
1061
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$21.8K ﹤0.01%
468
-175
-27% -$8.41K
HUBB icon
1062
Hubbell
HUBB
$24.3B
$21.8K ﹤0.01%
66
+1
+2% +$387
GPGI
1063
GPGI Inc
GPGI
$3.84B
$21.7K ﹤0.01%
2,000
-408
-17% -$5.01K
FISV
1064
Fiserv Inc
FISV
$28.3B
$21.6K ﹤0.01%
+98
New +$21.5K
BJUL icon
1065
Innovator US Equity Buffer ETF July
BJUL
$356M
$21.6K ﹤0.01%
500
– –
FFLC icon
1066
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$21.5K ﹤0.01%
495
+2
+0.4% +$92
RMD icon
1067
ResMed
RMD
$34.7B
$21.5K ﹤0.01%
96
+28
+41% +$6.54K
IFEB icon
1068
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$21.4K ﹤0.01%
800
– –
IBDQ
1069
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$21.4K ﹤0.01%
852
+6
+0.7% +$151
VTWG icon
1070
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$21.4K ﹤0.01%
115
– –
CIM
1071
Chimera Investment
CIM
$963M
$21.4K ﹤0.01%
1,666
– –
CCI icon
1072
Crown Castle
CCI
$32.4B
$21.4K ﹤0.01%
205
+5
+3% +$467
CODI icon
1073
Compass Diversified
CODI
$861M
$21.4K ﹤0.01%
+1,144
New +$23.6K
MTGP icon
1074
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
$21.3K ﹤0.01%
486
+277
+133% +$12K
OSCV icon
1075
Opus Small Cap Value ETF
OSCV
$685M
$21.3K ﹤0.01%
610
+530
+663% +$19.3K
41 42
43
44 45

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.