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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
IAUG
1226
Innovator International Developed Power Buffer ETF - August
IAUG
$54.1M
$12.7K ﹤0.01%
500
– –
BAX icon
1227
Baxter International
BAX
$13.5B
$12.5K ﹤0.01%
365
+5
+1% +$163
ATR icon
1228
AptarGroup
ATR
$8.46B
$12.5K ﹤0.01%
84
+25
+42% +$3.76K
USFR icon
1229
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$12.4K ﹤0.01%
+246
New +$12.4K
HFRO
1230
Highland Opportunities and Income Fund
HFRO
$409M
$12.3K ﹤0.01%
2,363
– –
DDLS icon
1231
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
$12.3K ﹤0.01%
348
+318
+1,060% +$11.3K
FMC icon
1232
FMC
FMC
$1.42B
$12.3K ﹤0.01%
291
+192
+194% +$8.53K
NUSC icon
1233
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$12.3K ﹤0.01%
320
+114
+55% +$4.73K
APA icon
1234
APA Corp
APA
$14.9B
$12.3K ﹤0.01%
583
+372
+176% +$8.17K
DASH icon
1235
DoorDash
DASH
$103B
$12.2K ﹤0.01%
67
+30
+81% +$5.64K
ESGV icon
1236
Vanguard ESG US Stock ETF
ESGV
$13.6B
$12.2K ﹤0.01%
125
– –
VALE icon
1237
Vale
VALE
$64B
$12.2K ﹤0.01%
1,225
– –
GDX icon
1238
VanEck Gold Miners ETF
GDX
$31B
$12.2K ﹤0.01%
265
+200
+308% +$8.09K
VIGI icon
1239
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$12.1K ﹤0.01%
146
+1
+0.7% +$83
GMF icon
1240
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$12K ﹤0.01%
104
– –
D icon
1241
Dominion Energy
D
$57.7B
$11.9K ﹤0.01%
213
+2
+0.9% +$110
SBS icon
1242
Sabesp
SBS
$17.1B
$11.9K ﹤0.01%
3,439
+1,820
+112% +$5.79K
JPUS
1243
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$11.8K ﹤0.01%
103
+2
+2% +$232
IHAK icon
1244
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$11.8K ﹤0.01%
250
– –
MSTB icon
1245
LHA Market State Tactical Beta ETF
MSTB
$199M
$11.8K ﹤0.01%
+364
New +$12.3K
NDAQ icon
1246
Nasdaq
NDAQ
$55.5B
$11.8K ﹤0.01%
155
+5
+3% +$393
PNFP icon
1247
Pinnacle Financial Partners Inc
PNFP
$15.3B
$11.7K ﹤0.01%
110
+36
+49% +$4.12K
PEXL icon
1248
Pacer US Export Leaders ETF
PEXL
$53M
$11.6K ﹤0.01%
255
– –
EAD
1249
Allspring Income Opportunities Fund
EAD
$378M
$11.6K ﹤0.01%
1,700
– –
MET icon
1250
MetLife
MET
$61.3B
$11.5K ﹤0.01%
144
-20
-12% -$1.66K
48 49
50
51 52

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.