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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
ITEQ icon
1126
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$17.2K ﹤0.01%
352
– –
SW
1127
Smurfit Westrock
SW
$25.3B
$17.2K ﹤0.01%
381
– –
PTF icon
1128
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$17.2K ﹤0.01%
291
– –
GOVI icon
1129
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$17.1K ﹤0.01%
616
+461
+297% +$12.6K
RACE icon
1130
Ferrari
RACE
$73.9B
$17.1K ﹤0.01%
40
+5
+14% +$2.25K
MRSH
1131
Marsh
MRSH
$91.9B
$17.1K ﹤0.01%
70
+13
+23% +$2.95K
SF
1132
Stifel
SF
$12.3B
$17.1K ﹤0.01%
272
+129
+90% +$9.09K
BR icon
1133
Broadridge
BR
$20.9B
$17K ﹤0.01%
70
+19
+37% +$4.47K
GRBK icon
1134
Green Brick Partners
GRBK
$3.15B
$17K ﹤0.01%
291
-137
-32% -$8.1K
BOCT icon
1135
Innovator US Equity Buffer ETF October
BOCT
$291M
$16.8K ﹤0.01%
400
– –
CME icon
1136
CME Group
CME
$103B
$16.8K ﹤0.01%
63
+40
+174% +$9.87K
USFD icon
1137
US Foods
USFD
$23.2B
$16.8K ﹤0.01%
256
-214
-46% -$14.6K
NTR icon
1138
Nutrien
NTR
$35.1B
$16.7K ﹤0.01%
336
-451
-57% -$23.1K
IUSG icon
1139
iShares Core S&P US Growth ETF
IUSG
$33.5B
$16.6K ﹤0.01%
131
– –
PGX icon
1140
Invesco Preferred ETF
PGX
$3.72B
$16.6K ﹤0.01%
1,479
– –
ATEN icon
1141
A10 Networks
ATEN
$1.87B
$16.6K ﹤0.01%
1,015
+3
+0.3% +$58
DPZ icon
1142
Domino's
DPZ
$11.6B
$16.5K ﹤0.01%
36
-4
-10% -$1.81K
ANF icon
1143
Abercrombie & Fitch
ANF
$6.59B
$16.5K ﹤0.01%
216
– –
SONY icon
1144
Sony
SONY
$145B
$16.5K ﹤0.01%
648
+638
+6,380% +$14.7K
PDBC icon
1145
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$16.4K ﹤0.01%
1,204
+174
+17% +$2.34K
VIOO icon
1146
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$16.4K ﹤0.01%
170
+70
+70% +$7.28K
TPR icon
1147
Tapestry
TPR
$25B
$16.2K ﹤0.01%
230
-161
-41% -$12.2K
CYBR
1148
DELISTED
CyberArk
CYBR
$16.2K ﹤0.01%
48
+9
+23% +$3.23K
WMS icon
1149
Advanced Drainage Systems
WMS
$10.3B
$16.2K ﹤0.01%
149
+108
+263% +$12.6K
VAW icon
1150
Vanguard Materials ETF
VAW
$3.11B
$16K ﹤0.01%
85
– –
44 45
46
47 48

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.