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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
MAGA icon
1201
Truth Social America First ETF
MAGA
$31.5M
$13.7K ﹤0.01%
283
– –
SOCL icon
1202
Global X Social Media ETF
SOCL
$89.9M
$13.7K ﹤0.01%
313
-8
-2% -$367
PTLO icon
1203
Portillo's
PTLO
$341M
$13.7K ﹤0.01%
1,154
– –
FLCH icon
1204
Franklin FTSE China ETF
FLCH
$337M
$13.7K ﹤0.01%
642
-172
-21% -$3.47K
Z icon
1205
Zillow
Z
$8.02B
$13.7K ﹤0.01%
200
– –
CPSO
1206
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.2M
$13.7K ﹤0.01%
539
– –
RBLX icon
1207
Roblox
RBLX
$27.5B
$13.6K ﹤0.01%
233
+8
+4% +$503
DKNG icon
1208
DraftKings
DKNG
$12.5B
$13.4K ﹤0.01%
405
+15
+4% +$616
SEIC icon
1209
SEI Investments
SEIC
$13.4B
$13.4K ﹤0.01%
172
+45
+35% +$3.62K
KKR icon
1210
KKR & Co
KKR
$97.6B
$13.4K ﹤0.01%
116
+7
+6% +$963
MLI icon
1211
Mueller Industries
MLI
$13.9B
$13.3K ﹤0.01%
350
– –
DXCM icon
1212
DexCom
DXCM
$34.3B
$13.3K ﹤0.01%
195
+45
+30% +$3.67K
PRF icon
1213
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$13.3K ﹤0.01%
329
+2
+0.6% +$83
EMLP icon
1214
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$13.2K ﹤0.01%
352
+12
+4% +$444
MKL icon
1215
Markel Group
MKL
$22.5B
$13.1K ﹤0.01%
7
– –
FLEX icon
1216
Flex
FLEX
$40.8B
$13K ﹤0.01%
+394
New +$15.4K
RELX icon
1217
RELX
RELX
$63.6B
$13K ﹤0.01%
+258
New +$12.6K
BNY
1218
Bank of New York Mellon
BNY
$110B
$13K ﹤0.01%
155
+5
+3% +$420
PBDE
1219
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.9M
$13K ﹤0.01%
+500
New +$13.2K
OZK icon
1220
Bank OZK
OZK
$5.39B
$13K ﹤0.01%
299
+3
+1% +$142
UHS icon
1221
Universal Health Services
UHS
$10.1B
$13K ﹤0.01%
69
– –
PAAS icon
1222
Pan American Silver
PAAS
$21.9B
$12.9K ﹤0.01%
+500
New +$12K
QSPT icon
1223
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$12.9K ﹤0.01%
485
-247
-34% -$6.84K
RGEN icon
1224
Repligen
RGEN
$9.95B
$12.9K ﹤0.01%
101
+1
+1% +$154
BLDR icon
1225
Builders FirstSource
BLDR
$7.29B
$12.7K ﹤0.01%
102
+25
+32% +$3.64K
47 48
49
50 51

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.