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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
TBUX icon
1501
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$4.76K ﹤0.01%
+96
New +$4.77K
ARGX icon
1502
argenx
ARGX
$64B
$4.74K ﹤0.01%
+8
New +$5.05K
BTC
1503
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$4.67K ﹤0.01%
128
– –
AEIS icon
1504
Advanced Energy
AEIS
$10.9B
$4.67K ﹤0.01%
49
+11
+29% +$1.26K
ATLX icon
1505
Atlas Lithium Corp
ATLX
$94.8M
$4.65K ﹤0.01%
+900
New +$5.35K
IBTM icon
1506
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$4.62K ﹤0.01%
202
– –
ROST icon
1507
Ross Stores
ROST
$73.3B
$4.6K ﹤0.01%
36
-3
-8% -$420
NKE icon
1508
Nike
NKE
$58.7B
$4.57K ﹤0.01%
72
-43
-37% -$3.17K
BBVA icon
1509
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$4.56K ﹤0.01%
+335
New +$4.17K
LUMN icon
1510
Lumen
LUMN
$6.23B
$4.45K ﹤0.01%
1,135
– –
SE icon
1511
Sea Limited
SE
$73.1B
$4.44K ﹤0.01%
+34
New +$4.22K
NXPI icon
1512
NXP Semiconductors
NXPI
$56.4B
$4.39K ﹤0.01%
23
+12
+109% +$2.56K
IX icon
1513
ORIX
IX
$42.4B
$4.39K ﹤0.01%
210
+75
+56% +$1.57K
AAP icon
1514
Advance Auto Parts
AAP
$2.59B
$4.38K ﹤0.01%
112
+1
+0.9% +$43
TOST icon
1515
Toast
TOST
$20.3B
$4.34K ﹤0.01%
131
+31
+31% +$1.16K
X
1516
DELISTED
US Steel
X
$4.31K ﹤0.01%
102
-15
-13% -$568
APTV icon
1517
Aptiv
APTV
$9.5B
$4.28K ﹤0.01%
+72
New +$4.56K
VMBS icon
1518
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.26K ﹤0.01%
+92
New +$4.21K
WABC icon
1519
Westamerica Bancorp
WABC
$1.34B
$4.26K ﹤0.01%
84
+1
+1% +$51
IBTI icon
1520
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$4.21K ﹤0.01%
189
– –
VMC icon
1521
Vulcan Materials
VMC
$35.6B
$4.2K ﹤0.01%
18
– –
DB icon
1522
Deutsche Bank
DB
$75.8B
$4.19K ﹤0.01%
+176
New +$3.69K
PNQI icon
1523
Invesco NASDAQ Internet ETF
PNQI
$555M
$4.19K ﹤0.01%
95
– –
QSIG
1524
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$4.17K ﹤0.01%
+86
New +$4.15K
OMFL icon
1525
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$4.16K ﹤0.01%
+78
New +$4.3K
59 60
61
62 63

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.