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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
OI icon
1251
O-I Glass
OI
$1.14B
$11.5K ﹤0.01%
1,000
– –
WDC icon
1252
Western Digital
WDC
$166B
$11.4K ﹤0.01%
283
-85
-23% -$4.03K
OPFI icon
1253
OppFi
OPFI
$602M
$11.4K ﹤0.01%
1,230
– –
CLH icon
1254
Clean Harbors
CLH
$16.4B
$11.4K ﹤0.01%
58
+4
+7% +$875
IYY icon
1255
iShares Dow Jones US ETF
IYY
$3.06B
$11.4K ﹤0.01%
84
– –
HII icon
1256
Huntington Ingalls Industries
HII
$11.6B
$11.4K ﹤0.01%
56
+14
+33% +$2.66K
NVDU icon
1257
Direxion Daily NVDA Bull 2X ETF
NVDU
$537M
$11.4K ﹤0.01%
217
– –
CGXU icon
1258
Capital Group International Focus Equity ETF
CGXU
$6.65B
$11.4K ﹤0.01%
465
– –
IMCV icon
1259
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$11.4K ﹤0.01%
153
+1
+0.7% +$75
FAST icon
1260
Fastenal
FAST
$57.1B
$11.3K ﹤0.01%
292
+10
+4% +$375
CGSM icon
1261
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$11.3K ﹤0.01%
434
– –
XERS icon
1262
Xeris Biopharma Holdings
XERS
$1.55B
$11.3K ﹤0.01%
2,055
– –
YUMC icon
1263
Yum China
YUMC
$15.3B
$11.3K ﹤0.01%
217
+1
+0.5% +$48
HPE icon
1264
Hewlett Packard
HPE
$69.3B
$11.3K ﹤0.01%
730
+25
+4% +$498
NGG icon
1265
National Grid
NGG
$79.8B
$11.2K ﹤0.01%
179
+33
+23% +$1.94K
NI icon
1266
NiSource
NI
$19.5B
$11.2K ﹤0.01%
280
+5
+2% +$193
HYGH icon
1267
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$11.2K ﹤0.01%
131
+1
+0.8% +$87
EEM icon
1268
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11.2K ﹤0.01%
255
+27
+12% +$1.17K
NOW icon
1269
ServiceNow
NOW
$150B
$11.1K ﹤0.01%
70
-35
-33% -$6.75K
UFPI icon
1270
UFP Industries
UFPI
$4.74B
$11.1K ﹤0.01%
104
– –
NVT icon
1271
nVent Electric
NVT
$24B
$11.1K ﹤0.01%
212
+51
+32% +$3.22K
MUFG icon
1272
Mitsubishi UFJ Financial
MUFG
$258B
$11.1K ﹤0.01%
+813
New +$10.5K
WAT icon
1273
Waters Corp
WAT
$40.7B
$11.1K ﹤0.01%
30
+18
+150% +$6.97K
CAG icon
1274
Conagra Brands
CAG
$7.72B
$11K ﹤0.01%
414
+23
+6% +$593
FIIG icon
1275
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$642M
$11K ﹤0.01%
530
– –
49 50
51
52 53

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.