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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
PPT
1301
Franklin Premier Income Trust
PPT
$331M
$10K ﹤0.01%
2,777
– –
FE icon
1302
FirstEnergy
FE
$26.5B
$10K ﹤0.01%
248
-56
-18% -$2.23K
SPYX icon
1303
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$10K ﹤0.01%
219
– –
WAB icon
1304
Wabtec
WAB
$49.4B
$9.97K ﹤0.01%
55
+31
+129% +$5.94K
BBMC icon
1305
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.15B
$9.93K ﹤0.01%
110
– –
MORN icon
1306
Morningstar
MORN
$8.16B
$9.9K ﹤0.01%
33
-40
-55% -$12.6K
WTFC icon
1307
Wintrust Financial
WTFC
$10.3B
$9.9K ﹤0.01%
88
+19
+28% +$2.35K
FSMD icon
1308
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$9.89K ﹤0.01%
253
+1
+0.4% +$41
PTC icon
1309
PTC
PTC
$17.1B
$9.76K ﹤0.01%
63
+16
+34% +$2.75K
TEAM icon
1310
Atlassian
TEAM
$48.2B
$9.76K ﹤0.01%
46
+1
+2% +$264
VKTX icon
1311
Viking Therapeutics
VKTX
$3.75B
$9.71K ﹤0.01%
402
+2
+0.5% +$63
A icon
1312
Agilent Technologies
A
$43.4B
$9.59K ﹤0.01%
82
+18
+28% +$2.43K
MGA icon
1313
Magna International
MGA
$17.6B
$9.52K ﹤0.01%
280
-24
-8% -$922
OCTQ
1314
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$9.52K ﹤0.01%
400
– –
AYI icon
1315
Acuity Brands
AYI
$10B
$9.48K ﹤0.01%
36
+16
+80% +$4.84K
CMG icon
1316
Chipotle Mexican Grill
CMG
$48.1B
$9.44K ﹤0.01%
188
-350
-65% -$19K
TT icon
1317
Trane Technologies
TT
$98.8B
$9.43K ﹤0.01%
+28
New +$10.1K
FBCG
1318
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$9.41K ﹤0.01%
235
– –
SPTI icon
1319
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$9.37K ﹤0.01%
328
-52
-14% -$1.46K
FNF icon
1320
Fidelity National Financial
FNF
$12.8B
$9.31K ﹤0.01%
143
-30
-17% -$1.8K
DBC icon
1321
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$9.27K ﹤0.01%
412
-150
-27% -$3.33K
TRI icon
1322
Thomson Reuters
TRI
$46B
$9.16K ﹤0.01%
52
+13
+33% +$2.24K
XPO icon
1323
XPO
XPO
$22.1B
$9.14K ﹤0.01%
85
+9
+12% +$1.14K
FBL icon
1324
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$181M
$9.14K ﹤0.01%
300
– –
UVV icon
1325
Universal Corp
UVV
$1.14B
$9.13K ﹤0.01%
163
+3
+2% +$160
51 52
53
54 55

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.