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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
KNG icon
126
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$1.75M 0.14%
34,630
+20,570
+146% +$1.04M
FIXD icon
127
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.71M 0.14%
38,999
-1,006
-3% -$43.6K
VZ icon
128
Verizon
VZ
$208B
$1.7M 0.14%
37,546
-4,055
-10% -$169K
UNP icon
129
Union Pacific
UNP
$183B
$1.7M 0.14%
7,202
+767
+12% +$185K
HRL icon
130
Hormel Foods
HRL
$11.7B
$1.69M 0.14%
54,698
+3,256
+6% +$96.7K
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$1.66M 0.13%
20,045
+486
+2% +$43.4K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.66M 0.13%
8,561
-77
-0.9% -$15.3K
PINS icon
133
Pinterest
PINS
$13.1B
$1.65M 0.13%
53,356
+1,644
+3% +$55.7K
KO icon
134
Coca-Cola
KO
$387B
$1.65M 0.13%
23,051
+2,603
+13% +$174K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$1.63M 0.13%
11,148
-3,733
-25% -$542K
SPAB icon
136
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.59M 0.13%
62,330
+56,083
+898% +$1.41M
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.57M 0.13%
26,597
-3,598
-12% -$204K
XMHQ icon
138
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$1.56M 0.12%
17,013
+1,960
+13% +$191K
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.53M 0.12%
6,260
+1,003
+19% +$261K
AVUV icon
140
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.53M 0.12%
17,495
-233
-1% -$21.9K
RTX icon
141
RTX Corp
RTX
$285B
$1.52M 0.12%
11,471
+1,092
+11% +$138K
CGW icon
142
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.52M 0.12%
27,248
-285
-1% -$15.7K
BAC icon
143
Bank of America
BAC
$436B
$1.5M 0.12%
35,904
-121,808
-77% -$5.43M
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.46M 0.12%
29,339
-122
-0.4% -$5.99K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.19T
$1.46M 0.12%
9,368
+920
+11% +$168K
SCMB icon
146
Schwab Municipal Bond ETF
SCMB
$4.04B
$1.46M 0.12%
57,492
+25,617
+80% +$657K
MRK icon
147
Merck
MRK
$364B
$1.44M 0.12%
16,096
+11,017
+217% +$1.03M
FTCS icon
148
First Trust Capital Strength ETF
FTCS
$7.99B
$1.44M 0.12%
16,112
-4,114
-20% -$367K
BIBL icon
149
Inspire 100 ETF
BIBL
$493M
$1.43M 0.11%
37,102
+6,305
+20% +$253K
EPD icon
150
Enterprise Products Partners
EPD
$84.3B
$1.41M 0.11%
41,393
+3,756
+10% +$125K
4 5
6
7 8

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.