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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
CRPT icon
1176
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$108M
$14.7K ﹤0.01%
1,200
-300
-20% -$4.89K
VLUE icon
1177
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$14.7K ﹤0.01%
138
– –
RNR icon
1178
RenaissanceRe
RNR
$13.7B
$14.6K ﹤0.01%
61
+12
+24% +$2.9K
NVDX icon
1179
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$400M
$14.6K ﹤0.01%
1,871
+1,000
+115% +$11.6K
LQDH icon
1180
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$14.6K ﹤0.01%
158
+2
+1% +$186
VONV icon
1181
Vanguard Russell 1000 Value ETF
VONV
$22B
$14.5K ﹤0.01%
176
+1
+0.6% +$84
XPEV icon
1182
XPeng
XPEV
$11B
$14.5K ﹤0.01%
700
– –
NVR icon
1183
NVR
NVR
$17B
$14.5K ﹤0.01%
2
– –
CWB icon
1184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$14.5K ﹤0.01%
189
+11
+6% +$869
BCD icon
1185
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$14.4K ﹤0.01%
422
– –
HTD
1186
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$14.4K ﹤0.01%
600
– –
GPN icon
1187
Global Payments
GPN
$24.3B
$14.2K ﹤0.01%
145
+30
+26% +$3.14K
BRO icon
1188
Brown & Brown
BRO
$24.5B
$14.2K ﹤0.01%
114
+95
+500% +$10.6K
SKYT
1189
DELISTED
SkyWater Technology
SKYT
$14.2K ﹤0.01%
2,000
– –
IVT icon
1190
InvenTrust Properties
IVT
$2.54B
$14.2K ﹤0.01%
482
+1
+0.2% +$29
VICI icon
1191
VICI Properties
VICI
$28.5B
$14.2K ﹤0.01%
434
+10
+2% +$308
GDL
1192
GDL Fund
GDL
$91.9M
$14.1K ﹤0.01%
1,717
– –
HODL icon
1193
VanEck Bitcoin Trust
HODL
$1.29B
$14K ﹤0.01%
600
– –
DG icon
1194
Dollar General
DG
$27.1B
$14K ﹤0.01%
159
-42
-21% -$3.18K
SNY icon
1195
Sanofi
SNY
$107B
$13.9K ﹤0.01%
250
+24
+11% +$1.3K
FEX icon
1196
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$13.8K ﹤0.01%
135
+1
+0.7% +$106
REG icon
1197
Regency Centers
REG
$13.8B
$13.8K ﹤0.01%
187
– –
IAK icon
1198
iShares US Insurance ETF
IAK
$530M
$13.8K ﹤0.01%
100
– –
IBTH icon
1199
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$13.8K ﹤0.01%
614
+126
+26% +$2.81K
GSLC icon
1200
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$13.8K ﹤0.01%
125
-19
-13% -$2.2K
46 47
48
49 50

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.