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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
ONTO icon
1451
Onto Innovation
ONTO
$16.6B
$5.82K ﹤0.01%
48
+8
+20% +$1.35K
TSLL icon
1452
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$5.75K ﹤0.01%
604
+200
+50% +$3.69K
WBA
1453
DELISTED
Walgreens Boots Alliance
WBA
$5.73K ﹤0.01%
513
– –
CRH icon
1454
CRH
CRH
$63.8B
$5.72K ﹤0.01%
+65
New +$6.39K
HUBS icon
1455
HubSpot
HUBS
$13B
$5.71K ﹤0.01%
10
+1
+11% +$701
DCI icon
1456
Donaldson
DCI
$10.7B
$5.7K ﹤0.01%
85
– –
DBRG icon
1457
DigitalBridge
DBRG
$2.99B
$5.7K ﹤0.01%
646
– –
JNPR
1458
DELISTED
Juniper Networks
JNPR
$5.65K ﹤0.01%
156
– –
KFY icon
1459
Korn Ferry
KFY
$4.43B
$5.63K ﹤0.01%
83
– –
PEN icon
1460
Penumbra
PEN
$12.7B
$5.62K ﹤0.01%
+21
New +$5.68K
ATSG
1461
DELISTED
Air Transport Services Group
ATSG
$5.61K ﹤0.01%
250
– –
GDDY icon
1462
GoDaddy
GDDY
$12.4B
$5.58K ﹤0.01%
+31
New +$5.92K
ON icon
1463
ON Semiconductor
ON
$28.3B
$5.58K ﹤0.01%
137
-12
-8% -$604
VLTO icon
1464
Veralto
VLTO
$24B
$5.56K ﹤0.01%
57
+8
+16% +$799
CALM icon
1465
Cal-Maine
CALM
$3.75B
$5.46K ﹤0.01%
60
+1
+2% +$99
RNRG icon
1466
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$5.43K ﹤0.01%
221
-53
-19% -$1.36K
PARA
1467
DELISTED
Paramount Global Class B
PARA
$5.41K ﹤0.01%
452
-269
-37% -$3.01K
FLG
1468
Flagstar Bank National Association
FLG
$5.58B
$5.41K ﹤0.01%
465
– –
DECK icon
1469
Deckers Outdoor
DECK
$12B
$5.37K ﹤0.01%
+48
New +$7.75K
OLLI icon
1470
Ollie's Bargain Outlet
OLLI
$4.38B
$5.35K ﹤0.01%
46
+27
+142% +$2.85K
SMFG icon
1471
Sumitomo Mitsui Financial
SMFG
$164B
$5.35K ﹤0.01%
+346
New +$5.26K
FNDB icon
1472
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$5.32K ﹤0.01%
231
– –
KBE icon
1473
State Street SPDR S&P Bank ETF
KBE
$1.69B
$5.3K ﹤0.01%
100
– –
MAGS icon
1474
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$5.29K ﹤0.01%
115
– –
SLNZ
1475
TCW Senior Loan ETF
SLNZ
$223M
$5.28K ﹤0.01%
112
+1
+0.9% +$47
57 58
59
60 61

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.