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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
OCTJ icon
1101
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$19K ﹤0.01%
800
– –
DDWM icon
1102
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$19K ﹤0.01%
516
+41
+9% +$1.48K
OCTH icon
1103
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$18.9K ﹤0.01%
800
– –
VST icon
1104
Vistra
VST
$46B
$18.9K ﹤0.01%
161
+61
+61% +$9.11K
RF icon
1105
Regions Financial
RF
$25.8B
$18.7K ﹤0.01%
859
+5
+0.6% +$116
SPTB
1106
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
$18.7K ﹤0.01%
611
+4
+0.7% +$121
NAD icon
1107
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$18.6K ﹤0.01%
1,611
– –
EXEL icon
1108
Exelixis
EXEL
$13.5B
$18.5K ﹤0.01%
500
– –
BIDU icon
1109
Baidu
BIDU
$32.9B
$18.4K ﹤0.01%
200
– –
FLNG icon
1110
FLEX LNG
FLNG
$1.7B
$18.4K ﹤0.01%
800
– –
IHE icon
1111
iShares US Pharmaceuticals ETF
IHE
$1.69B
$18.4K ﹤0.01%
261
+2
+0.8% +$139
MEDP icon
1112
Medpace
MEDP
$16.8B
$18.3K ﹤0.01%
+60
New +$20.2K
MATW icon
1113
Matthews International
MATW
$653M
$18.2K ﹤0.01%
817
+8
+1% +$208
JOET icon
1114
Virtus Terranova US Quality Momentum ETF
JOET
$245M
$18.1K ﹤0.01%
496
+6
+1% +$231
DLS icon
1115
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$18.1K ﹤0.01%
274
-64
-19% -$4.17K
WTTR icon
1116
Select Water Solutions
WTTR
$2.49B
$17.8K ﹤0.01%
1,694
+1,331
+367% +$16.1K
FOF icon
1117
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$17.6K ﹤0.01%
1,458
– –
EXR icon
1118
Extra Space Storage
EXR
$30.2B
$17.5K ﹤0.01%
118
+2
+2% +$303
SA
1119
Seabridge Gold
SA
$3.49B
$17.5K ﹤0.01%
1,500
-770
-34% -$9.13K
UHT
1120
Universal Health Realty Income Trust
UHT
$576M
$17.5K ﹤0.01%
426
+7
+2% +$275
SOLV icon
1121
Solventum
SOLV
$15.5B
$17.4K ﹤0.01%
229
– –
CARR icon
1122
Carrier Global
CARR
$48.5B
$17.4K ﹤0.01%
275
+1
+0.4% +$66
IYF icon
1123
iShares US Financials ETF
IYF
$4.31B
$17.4K ﹤0.01%
+154
New +$17.6K
GFEB icon
1124
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$17.4K ﹤0.01%
+472
New +$17.7K
JBHT icon
1125
JB Hunt Transport Services
JBHT
$24.5B
$17.3K ﹤0.01%
117
-40
-25% -$6.58K
43 44
45
46 47

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.