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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
84
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.5 years

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 Held Since
KNG icon
126
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$1.75M 0.14%
34,630
+20,570
+146% +$1.04M
2024 Q3
2 quarters
FIXD icon
127
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$1.71M 0.14%
38,999
-1,006
-3% -$43.6K
2020 Q4
17 quarters
VZ icon
128
Verizon
VZ
$186B
$1.7M 0.14%
37,546
-4,055
-10% -$169K
2016 Q4
33 quarters
UNP icon
129
Union Pacific
UNP
$172B
$1.7M 0.14%
7,202
+767
+12% +$185K
2019 Q1
24 quarters
HRL icon
130
Hormel Foods
HRL
$11.2B
$1.69M 0.14%
54,698
+3,256
+6% +$96.7K
2020 Q1
20 quarters
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$1.66M 0.13%
20,045
+486
+2% +$43.4K
2016 Q4
33 quarters
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.66M 0.13%
8,561
-77
-0.9% -$15.3K
2016 Q4
33 quarters
PINS icon
133
Pinterest
PINS
$12.4B
$1.65M 0.13%
53,356
+1,644
+3% +$55.7K
2020 Q1
20 quarters
KO icon
134
Coca-Cola
KO
$404B
$1.65M 0.13%
23,051
+2,603
+13% +$174K
2016 Q4
33 quarters
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.63M 0.13%
11,148
-3,733
-25% -$542K
2020 Q3
18 quarters
SPAB icon
136
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$1.59M 0.13%
62,330
+56,083
+898% +$1.41M
2023 Q3
6 quarters
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$30.6B
$1.57M 0.13%
26,597
-3,598
-12% -$204K
2018 Q3
26 quarters
XMHQ icon
138
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$1.56M 0.12%
17,013
+1,960
+13% +$191K
2021 Q1
16 quarters
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.53M 0.12%
6,260
+1,003
+19% +$261K
2016 Q4
33 quarters
AVUV icon
140
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.53M 0.12%
17,495
-233
-1% -$21.9K
2023 Q4
5 quarters
RTX icon
141
RTX Corp
RTX
$261B
$1.52M 0.12%
11,471
+1,092
+11% +$138K
2016 Q4
33 quarters
CGW icon
142
Invesco S&P Global Water Index ETF
CGW
$1.04B
$1.52M 0.12%
27,248
-285
-1% -$15.7K
2019 Q3
22 quarters
BAC icon
143
Bank of America
BAC
$358B
$1.5M 0.12%
35,904
-121,808
-77% -$5.43M
2016 Q4
33 quarters
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.46M 0.12%
29,339
-122
-0.4% -$5.99K
2016 Q4
33 quarters
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.12T
$1.46M 0.12%
9,368
+920
+11% +$168K
2016 Q4
33 quarters
SCMB icon
146
Schwab Municipal Bond ETF
SCMB
$3.17B
$1.46M 0.12%
57,492
+25,617
+80% +$657K
2023 Q1
8 quarters
MRK icon
147
Merck
MRK
$360B
$1.44M 0.12%
16,096
+11,017
+217% +$1.03M
2016 Q4
33 quarters
FTCS icon
148
First Trust Capital Strength ETF
FTCS
$7.79B
$1.44M 0.12%
16,112
-4,114
-20% -$367K
2019 Q3
22 quarters
BIBL icon
149
Inspire 100 ETF
BIBL
$497M
$1.43M 0.11%
37,102
+6,305
+20% +$253K
2018 Q1
28 quarters
EPD icon
150
Enterprise Products Partners
EPD
$79.5B
$1.41M 0.11%
41,393
+3,756
+10% +$125K
2020 Q2
19 quarters
4 5
6
7 8

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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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 84 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.