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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
TSLA icon
101
Tesla
TSLA
$1.37T
$2.62M 0.21%
10,093
+2,516
+33% +$838K
PG icon
102
Procter & Gamble
PG
$334B
$2.58M 0.21%
15,168
-71
-0.5% -$11.9K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.54M 0.2%
13,648
+1,880
+16% +$371K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.42M 0.19%
10,898
+283
+3% +$67.6K
MBB icon
105
iShares MBS ETF
MBB
$39B
$2.39M 0.19%
25,500
+2,382
+10% +$220K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$899B
$2.38M 0.19%
4,232
-56
-1% -$33.1K
USRT icon
107
iShares Core US REIT ETF
USRT
$4.61B
$2.38M 0.19%
41,274
+1,782
+5% +$103K
MDT icon
108
Medtronic
MDT
$117B
$2.33M 0.19%
25,906
+1,347
+5% +$121K
VHT icon
109
Vanguard Health Care ETF
VHT
$19.3B
$2.31M 0.18%
8,726
+901
+12% +$240K
FLIN icon
110
Franklin FTSE India ETF
FLIN
$2.66B
$2.3M 0.18%
62,418
+294
+0.5% +$10.6K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$111B
$2.23M 0.18%
79,731
+1,150
+1% +$32.1K
PTLC icon
112
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.19M 0.17%
42,561
+2,972
+8% +$159K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.18M 0.17%
22,120
-4,912
-18% -$533K
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.08M 0.17%
20,065
+1,235
+7% +$126K
HON icon
115
Honeywell
HON
$68.4B
$2.07M 0.17%
10,370
+138
+1% +$27.9K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.92M 0.15%
19,922
-10,887
-35% -$1.09M
AMGN icon
117
Amgen
AMGN
$234B
$1.9M 0.15%
6,109
+809
+15% +$239K
SJM icon
118
J.M. Smucker
SJM
$14.1B
$1.89M 0.15%
15,986
+1,641
+11% +$177K
CTSH icon
119
Cognizant
CTSH
$29.1B
$1.88M 0.15%
24,633
+1,640
+7% +$134K
JHMM icon
120
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.84M 0.15%
32,196
-874
-3% -$52.6K
JNJ icon
121
Johnson & Johnson
JNJ
$642B
$1.83M 0.15%
11,049
+1,540
+16% +$241K
GLD icon
122
SPDR Gold Trust
GLD
$149B
$1.83M 0.15%
6,342
+1,050
+20% +$278K
EMR icon
123
Emerson Electric
EMR
$86.3B
$1.82M 0.14%
16,555
-544
-3% -$65.6K
PYPL icon
124
PayPal
PYPL
$46.2B
$1.78M 0.14%
27,314
+1,379
+5% +$107K
UBER icon
125
Uber
UBER
$161B
$1.75M 0.14%
24,017
+472
+2% +$34K
3 4
5
6 7

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.