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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
NUEM icon
1076
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$21.2K ﹤0.01%
725
-197
-21% -$5.82K
CBRE icon
1077
CBRE Group
CBRE
$43.7B
$21.2K ﹤0.01%
+162
New +$22K
EOG icon
1078
EOG Resources
EOG
$75.2B
$21.2K ﹤0.01%
165
+41
+33% +$5.28K
HOG icon
1079
Harley-Davidson
HOG
$2.92B
$21.1K ﹤0.01%
837
+5
+0.6% +$134
POCT icon
1080
Innovator US Equity Power Buffer ETF October
POCT
$963M
$20.9K ﹤0.01%
538
+38
+8% +$1.51K
DJT icon
1081
Trump Media & Technology Group
DJT
$2.68B
$20.6K ﹤0.01%
1,055
– –
CUZ icon
1082
Cousins Properties
CUZ
$4.85B
$20.6K ﹤0.01%
698
+5
+0.7% +$150
WTV icon
1083
WisdomTree US Value Fund
WTV
$3.31B
$20.5K ﹤0.01%
250
-34
-12% -$2.88K
INMU icon
1084
BlackRock Intermediate Muni Income Bond ETF
INMU
$554M
$20.5K ﹤0.01%
867
+5
+0.6% +$119
BTO
1085
John Hancock Financial Opportunities Fund
BTO
$787M
$20.5K ﹤0.01%
600
– –
CPNS
1086
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
$20.4K ﹤0.01%
810
– –
IGE icon
1087
iShares North American Natural Resources ETF
IGE
$770M
$20.4K ﹤0.01%
448
– –
GTO icon
1088
Invesco Total Return Bond ETF
GTO
$2.49B
$20.2K ﹤0.01%
+430
New +$20.1K
BIZD icon
1089
VanEck BDC Income ETF
BIZD
$1.7B
$20.1K ﹤0.01%
1,200
+550
+85% +$9.39K
JMOM icon
1090
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$20.1K ﹤0.01%
357
+1
+0.3% +$60
CLX icon
1091
Clorox
CLX
$12.4B
$20K ﹤0.01%
136
+3
+2% +$458
ZTO icon
1092
ZTO Express
ZTO
$16.3B
$19.8K ﹤0.01%
1,000
– –
BX icon
1093
Blackstone
BX
$107B
$19.8K ﹤0.01%
142
-6
-4% -$974
BPOP icon
1094
Popular Inc
BPOP
$10.8B
$19.6K ﹤0.01%
212
+70
+49% +$6.81K
PFFV icon
1095
Global X Variable Rate Preferred ETF
PFFV
$316M
$19.3K ﹤0.01%
817
-1,099
-57% -$26.2K
PAI
1096
Western Asset Investment Grade Income Fund
PAI
$114M
$19.3K ﹤0.01%
1,501
– –
QTEC icon
1097
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$19.3K ﹤0.01%
111
– –
HPQ icon
1098
HP
HPQ
$27.5B
$19.2K ﹤0.01%
693
+5
+0.7% +$158
IVOV icon
1099
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$19.1K ﹤0.01%
208
– –
EELV icon
1100
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$19.1K ﹤0.01%
786
+6
+0.8% +$145
42 43
44
45 46

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.