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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
84
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.5 years

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 Held Since
TSLA icon
101
Tesla
TSLA
$1.39T
$2.62M 0.21%
10,093
+2,516
+33% +$838K
2020 Q1
20 quarters
PG icon
102
Procter & Gamble
PG
$368B
$2.58M 0.21%
15,168
-71
-0.5% -$11.9K
2016 Q4
33 quarters
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$2.54M 0.2%
13,648
+1,880
+16% +$371K
2016 Q4
33 quarters
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$2.42M 0.19%
10,898
+283
+3% +$67.6K
2016 Q4
33 quarters
MBB icon
105
iShares MBS ETF
MBB
$35.9B
$2.39M 0.19%
25,500
+2,382
+10% +$220K
2020 Q2
19 quarters
IVV icon
106
iShares Core S&P 500 ETF
IVV
$879B
$2.38M 0.19%
4,232
-56
-1% -$33.1K
2016 Q4
33 quarters
USRT icon
107
iShares Core US REIT ETF
USRT
$4.22B
$2.38M 0.19%
41,274
+1,782
+5% +$103K
2024 Q4
1 quarter
MDT icon
108
Medtronic
MDT
$121B
$2.33M 0.19%
25,906
+1,347
+5% +$121K
2016 Q4
33 quarters
VHT icon
109
Vanguard Health Care ETF
VHT
$19.7B
$2.31M 0.18%
8,726
+901
+12% +$240K
2018 Q2
27 quarters
FLIN icon
110
Franklin FTSE India ETF
FLIN
$2.55B
$2.3M 0.18%
62,418
+294
+0.5% +$10.6K
2024 Q1
4 quarters
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$114B
$2.23M 0.18%
79,731
+1,150
+1% +$32.1K
2022 Q1
12 quarters
PTLC icon
112
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$2.19M 0.17%
42,561
+2,972
+8% +$159K
2020 Q2
19 quarters
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$2.18M 0.17%
22,120
-4,912
-18% -$533K
2019 Q2
23 quarters
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$2.08M 0.17%
20,065
+1,235
+7% +$126K
2021 Q3
14 quarters
HON icon
115
Honeywell
HON
$67B
$2.07M 0.17%
10,370
+138
+1% +$27.9K
2016 Q4
33 quarters
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$1.92M 0.15%
19,922
-10,887
-35% -$1.09M
2023 Q1
8 quarters
AMGN icon
117
Amgen
AMGN
$234B
$1.9M 0.15%
6,109
+809
+15% +$239K
2020 Q2
19 quarters
SJM icon
118
J.M. Smucker
SJM
$13.5B
$1.89M 0.15%
15,986
+1,641
+11% +$177K
2020 Q2
19 quarters
CTSH icon
119
Cognizant
CTSH
$29.3B
$1.88M 0.15%
24,633
+1,640
+7% +$134K
2019 Q4
21 quarters
JHMM icon
120
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.84M 0.15%
32,196
-874
-3% -$52.6K
2022 Q2
11 quarters
JNJ icon
121
Johnson & Johnson
JNJ
$615B
$1.83M 0.15%
11,049
+1,540
+16% +$241K
2016 Q4
33 quarters
GLD icon
122
SPDR Gold Trust
GLD
$141B
$1.83M 0.15%
6,342
+1,050
+20% +$278K
2016 Q4
33 quarters
EMR icon
123
Emerson Electric
EMR
$89B
$1.82M 0.14%
16,555
-544
-3% -$65.6K
2016 Q4
33 quarters
PYPL icon
124
PayPal
PYPL
$48.5B
$1.78M 0.14%
27,314
+1,379
+5% +$107K
2020 Q2
19 quarters
UBER icon
125
Uber
UBER
$143B
$1.75M 0.14%
24,017
+472
+2% +$34K
2020 Q2
19 quarters
3 4
5
6 7

Similar funds

WIC
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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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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 84 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.