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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
ESGD icon
1326
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$8.99K ﹤0.01%
110
– –
NTRS icon
1327
Northern Trust
NTRS
$34.2B
$8.98K ﹤0.01%
91
+20
+28% +$2.12K
CLF icon
1328
Cleveland-Cliffs
CLF
$6.63B
$8.91K ﹤0.01%
1,084
– –
MLPA icon
1329
Global X MLP ETF
MLPA
$2.37B
$8.89K ﹤0.01%
167
-1,776
-91% -$93.4K
NVBT icon
1330
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$8.83K ﹤0.01%
277
-36
-12% -$1.18K
XME icon
1331
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$8.68K ﹤0.01%
+155
New +$9.11K
RGA icon
1332
Reinsurance Group of America
RGA
$16B
$8.66K ﹤0.01%
+44
New +$9.12K
GLU
1333
Gabelli Utility & Income Trust
GLU
$115M
$8.66K ﹤0.01%
533
– –
LRN icon
1334
Stride
LRN
$3.61B
$8.6K ﹤0.01%
68
+50
+278% +$6.32K
MCO icon
1335
Moody's
MCO
$89.2B
$8.6K ﹤0.01%
18
+1
+6% +$482
CODA icon
1336
Coda Octopus Group
CODA
$113M
$8.57K ﹤0.01%
1,374
– –
SMG icon
1337
ScottsMiracle-Gro
SMG
$3.52B
$8.56K ﹤0.01%
156
+36
+30% +$2.33K
HR icon
1338
Healthcare Realty
HR
$6.51B
$8.5K ﹤0.01%
503
+9
+2% +$150
TDY icon
1339
Teledyne Technologies
TDY
$28.8B
$8.46K ﹤0.01%
17
+10
+143% +$4.95K
TCBK icon
1340
TriCo Bancshares
TCBK
$1.72B
$8.43K ﹤0.01%
211
– –
ELD icon
1341
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$8.43K ﹤0.01%
315
+23
+8% +$601
RGTI icon
1342
Rigetti Computing
RGTI
$5.2B
$8.41K ﹤0.01%
+1,062
New +$11.8K
DTM icon
1343
DT Midstream
DTM
$13.2B
$8.39K ﹤0.01%
87
– –
TFLO icon
1344
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$8.36K ﹤0.01%
165
-200
-55% -$10.1K
FTXL icon
1345
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$8.34K ﹤0.01%
110
– –
TXT icon
1346
Textron
TXT
$14.3B
$8.16K ﹤0.01%
113
+25
+28% +$1.87K
SBSI icon
1347
Southside Bancshares
SBSI
$950M
$8.06K ﹤0.01%
278
+3
+1% +$92
GAIN icon
1348
Gladstone Investment Corp
GAIN
$654M
$8.02K ﹤0.01%
600
– –
BCS icon
1349
Barclays
BCS
$90.2B
$7.97K ﹤0.01%
+519
New +$7.77K
TEL icon
1350
TE Connectivity
TEL
$58.7B
$7.91K ﹤0.01%
56
+19
+51% +$2.81K
52 53
54
55 56

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.