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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
IGPT icon
1426
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$6.24K ﹤0.01%
154
– –
GATX icon
1427
GATX Corp
GATX
$6.27B
$6.21K ﹤0.01%
+40
New +$6.37K
ESE icon
1428
ESCO Technologies
ESE
$7.18B
$6.21K ﹤0.01%
39
– –
OKLO
1429
Oklo
OKLO
$7.47B
$6.17K ﹤0.01%
285
+235
+470% +$7.94K
HLT icon
1430
Hilton Worldwide
HLT
$72.4B
$6.14K ﹤0.01%
+27
New +$6.73K
TAK icon
1431
Takeda Pharmaceutical
TAK
$57.6B
$6.14K ﹤0.01%
413
+148
+56% +$2.07K
FLXS icon
1432
Flexsteel Industries
FLXS
$333M
$6.13K ﹤0.01%
168
– –
SFM icon
1433
Sprouts Farmers Market
SFM
$7.6B
$6.11K ﹤0.01%
40
+21
+111% +$3.13K
ONON icon
1434
On Holding
ONON
$9.64B
$6.11K ﹤0.01%
139
+24
+21% +$1.26K
AMZU icon
1435
Direxion Daily AMZN Bull 2X ETF
AMZU
$304M
$6.1K ﹤0.01%
203
– –
SGI
1436
Somnigroup International
SGI
$13.5B
$6.06K ﹤0.01%
101
– –
NUBD icon
1437
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$6.06K ﹤0.01%
273
– –
CNXN icon
1438
PC Connection
CNXN
$2.01B
$6.05K ﹤0.01%
97
– –
J icon
1439
Jacobs Solutions
J
$17.8B
$6.04K ﹤0.01%
51
+19
+59% +$2.45K
AAPU icon
1440
Direxion Daily AAPL Bull 2X ETF
AAPU
$196M
$6.01K ﹤0.01%
214
– –
NUMG icon
1441
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$6.01K ﹤0.01%
+140
New +$6.54K
DFS
1442
DELISTED
Discover Financial Services
DFS
$5.97K ﹤0.01%
35
+4
+13% +$732
IYT icon
1443
iShares US Transportation ETF
IYT
$2.26B
$5.97K ﹤0.01%
93
– –
NWLG
1444
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$5.97K ﹤0.01%
+197
New +$6.54K
MSFX icon
1445
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$26.3M
$5.96K ﹤0.01%
300
– –
MTD icon
1446
Mettler-Toledo International
MTD
$28B
$5.91K ﹤0.01%
5
– –
SR icon
1447
Spire
SR
$4.88B
$5.87K ﹤0.01%
75
– –
THQ
1448
abrdn Healthcare Opportunities Fund
THQ
$813M
$5.86K ﹤0.01%
284
– –
GLW icon
1449
Corning
GLW
$128B
$5.86K ﹤0.01%
128
-58
-31% -$2.86K
SHV icon
1450
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.85K ﹤0.01%
53
– –
56 57
58
59 60

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.