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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
ICLN icon
1476
iShares Global Clean Energy ETF
ICLN
$2.19B
$5.27K ﹤0.01%
461
– –
OIH icon
1477
VanEck Oil Services ETF
OIH
$1.99B
$5.24K ﹤0.01%
20
– –
XSOE icon
1478
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$5.21K ﹤0.01%
169
-64
-27% -$1.99K
EEMV icon
1479
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.2K ﹤0.01%
89
– –
DVAX
1480
DELISTED
Dynavax Technologies
DVAX
$5.19K ﹤0.01%
400
– –
RVT icon
1481
Royce Value Trust
RVT
$2.31B
$5.17K ﹤0.01%
363
– –
TAP icon
1482
Molson Coors Class B
TAP
$7.73B
$5.17K ﹤0.01%
85
+5
+6% +$288
IBDW icon
1483
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$5.17K ﹤0.01%
249
– –
ITT icon
1484
ITT
ITT
$18.1B
$5.17K ﹤0.01%
40
+1
+3% +$142
IBDX icon
1485
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$5.15K ﹤0.01%
206
– –
SRE icon
1486
Sempra
SRE
$55.1B
$5.14K ﹤0.01%
72
-674
-90% -$52.5K
JMST icon
1487
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$5.08K ﹤0.01%
+100
New +$5.08K
PSIX
1488
Power Solutions International
PSIX
$837M
$5.06K ﹤0.01%
+200
New +$6.9K
LNC icon
1489
Lincoln National
LNC
$8.29B
$5.03K ﹤0.01%
140
– –
ACWX icon
1490
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$4.99K ﹤0.01%
+90
New +$4.94K
MOD icon
1491
Modine Manufacturing
MOD
$9.43B
$4.99K ﹤0.01%
65
+20
+44% +$1.97K
IJT icon
1492
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$4.98K ﹤0.01%
40
– –
DHI icon
1493
D.R. Horton
DHI
$41.2B
$4.96K ﹤0.01%
39
-161
-81% -$21.6K
TM icon
1494
Toyota
TM
$230B
$4.94K ﹤0.01%
+28
New +$5.21K
BWXT icon
1495
BWX Technologies
BWXT
$14B
$4.93K ﹤0.01%
+50
New +$5.43K
ROK icon
1496
Rockwell Automation
ROK
$47.8B
$4.91K ﹤0.01%
19
+9
+90% +$2.5K
FLS icon
1497
Flowserve
FLS
$10.2B
$4.88K ﹤0.01%
100
– –
VEEV icon
1498
Veeva Systems
VEEV
$44.8B
$4.86K ﹤0.01%
21
+3
+17% +$686
POWA icon
1499
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$4.8K ﹤0.01%
58
– –
SPEU icon
1500
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$4.8K ﹤0.01%
+109
New +$4.71K
58 59
60
61 62

Similar funds

WIC
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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.