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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
IWO icon
1276
iShares Russell 2000 Growth ETF
IWO
$14.8B
$11K ﹤0.01%
43
-24
-36% -$6.77K
XMLV icon
1277
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$11K ﹤0.01%
178
– –
GEM icon
1278
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$11K ﹤0.01%
331
-43
-11% -$1.42K
HSBC icon
1279
HSBC
HSBC
$355B
$11K ﹤0.01%
+191
New +$10.4K
IONQ icon
1280
IonQ
IONQ
$15.9B
$10.9K ﹤0.01%
495
+445
+890% +$14.4K
CCS icon
1281
Century Communities
CCS
$1.97B
$10.9K ﹤0.01%
163
+1
+0.6% +$72
NFJ
1282
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$10.9K ﹤0.01%
897
– –
K
1283
DELISTED
Kellanova
K
$10.8K ﹤0.01%
131
– –
VSTS icon
1284
Vestis
VSTS
$1.65B
$10.7K ﹤0.01%
1,086
+6
+0.6% +$80
IXJ icon
1285
iShares Global Healthcare ETF
IXJ
$4.31B
$10.7K ﹤0.01%
117
– –
AI icon
1286
C3.ai
AI
$1.64B
$10.6K ﹤0.01%
505
+435
+621% +$12.3K
DEA
1287
Easterly Government Properties
DEA
$1.17B
$10.6K ﹤0.01%
400
– –
FDS icon
1288
Factset
FDS
$11B
$10.5K ﹤0.01%
23
+6
+35% +$2.73K
MARA icon
1289
Marathon Digital Holdings
MARA
$4.12B
$10.4K ﹤0.01%
908
+287
+46% +$4.57K
RUM icon
1290
RUM Group Inc
RUM
$4.45B
$10.4K ﹤0.01%
1,473
-527
-26% -$5.5K
CART icon
1291
Maplebear
CART
$11.7B
$10.4K ﹤0.01%
261
– –
BHP icon
1292
BHP
BHP
$242B
$10.4K ﹤0.01%
214
+54
+34% +$2.69K
ZION icon
1293
Zions Bancorporation
ZION
$9.89B
$10.4K ﹤0.01%
208
+18
+9% +$969
BST icon
1294
BlackRock Science and Technology Trust
BST
$1.76B
$10.3K ﹤0.01%
313
– –
ICOW icon
1295
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$10.3K ﹤0.01%
327
+4
+1% +$123
QCAP
1296
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$10.1K ﹤0.01%
459
– –
LYG icon
1297
Lloyds Banking Group
LYG
$85.7B
$10.1K ﹤0.01%
+2,649
New +$8.76K
LTPZ icon
1298
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$10.1K ﹤0.01%
184
-637
-78% -$34.1K
ELS icon
1299
Equity Lifestyle Properties
ELS
$12.4B
$10.1K ﹤0.01%
151
-22
-13% -$1.47K
MLM icon
1300
Martin Marietta Materials
MLM
$37.7B
$10K ﹤0.01%
21
+1
+5% +$508
50 51
52
53 54

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
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.