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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
FNDC icon
1151
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$16K ﹤0.01%
442
-82
-16% -$2.92K
GSG icon
1152
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$15.9K ﹤0.01%
700
– –
MWA icon
1153
Mueller Water Products
MWA
$3.81B
$15.9K ﹤0.01%
624
+428
+218% +$10.7K
AIG icon
1154
American International
AIG
$40.2B
$15.9K ﹤0.01%
182
+28
+18% +$2.18K
EMDM icon
1155
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$39.9M
$15.7K ﹤0.01%
727
-16,111
-96% -$344K
SPXC icon
1156
SPX Corp
SPXC
$9.95B
$15.6K ﹤0.01%
121
+88
+267% +$12.6K
FXG icon
1157
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$15.6K ﹤0.01%
238
-72
-23% -$4.62K
PECO icon
1158
Phillips Edison & Co
PECO
$5.03B
$15.6K ﹤0.01%
426
+3
+0.7% +$108
HLN icon
1159
Haleon
HLN
$44.5B
$15.5K ﹤0.01%
1,507
+533
+55% +$5.25K
RODM icon
1160
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$15.5K ﹤0.01%
500
– –
AWK icon
1161
American Water Works
AWK
$27.5B
$15.5K ﹤0.01%
105
+5
+5% +$659
CEF icon
1162
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$15.4K ﹤0.01%
543
-2,384
-81% -$62.9K
GWX icon
1163
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$15.4K ﹤0.01%
482
+343
+247% +$11K
MAS icon
1164
Masco
MAS
$14.4B
$15.4K ﹤0.01%
+221
New +$16.5K
ALLY icon
1165
Ally Financial
ALLY
$12.8B
$15.4K ﹤0.01%
421
+8
+2% +$295
HES
1166
DELISTED
Hess
HES
$15.3K ﹤0.01%
96
+22
+30% +$3.23K
WEN icon
1167
Wendy's
WEN
$1.58B
$15.3K ﹤0.01%
1,044
+10
+1% +$150
ES icon
1168
Eversource Energy
ES
$26.7B
$15.3K ﹤0.01%
246
+8
+3% +$477
BBSC icon
1169
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$747M
$15.2K ﹤0.01%
251
– –
SMIZ icon
1170
Zacks Small/Mid Cap ETF
SMIZ
$275M
$15.1K ﹤0.01%
500
– –
CGHM
1171
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$15K ﹤0.01%
600
– –
VCR icon
1172
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$15K ﹤0.01%
46
-10
-18% -$3.62K
HIW icon
1173
Highwoods Properties
HIW
$3.44B
$15K ﹤0.01%
505
– –
ALCO icon
1174
Alico
ALCO
$300M
$14.9K ﹤0.01%
500
– –
SBFG icon
1175
SB Financial Group
SBFG
$173M
$14.7K ﹤0.01%
705
– –
45 46
47
48 49

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
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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.