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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
TDG icon
1526
TransDigm Group
TDG
$65.6B
$4.15K ﹤0.01%
3
– –
CW icon
1527
Curtiss-Wright
CW
$22B
$4.13K ﹤0.01%
+13
New +$4.39K
MPWR icon
1528
Monolithic Power Systems
MPWR
$61.7B
$4.06K ﹤0.01%
7
+4
+133% +$2.52K
KD icon
1529
Kyndryl
KD
$2.88B
$4.05K ﹤0.01%
129
– –
SEDG icon
1530
SolarEdge
SEDG
$1.93B
$4.04K ﹤0.01%
250
– –
HLI icon
1531
Houlihan Lokey
HLI
$9.3B
$4.04K ﹤0.01%
25
+7
+39% +$1.2K
SWK icon
1532
Stanley Black & Decker
SWK
$14.8B
$4K ﹤0.01%
52
– –
DNL icon
1533
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$4K ﹤0.01%
112
-3
-3% -$111
DSGX icon
1534
Descartes Systems
DSGX
$7.01B
$3.93K ﹤0.01%
+39
New +$4.31K
DECM
1535
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.7M
$3.91K ﹤0.01%
128
– –
REMX icon
1536
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$3.9K ﹤0.01%
99
– –
SCL icon
1537
Stepan Co
SCL
$1.42B
$3.9K ﹤0.01%
71
-62
-47% -$3.78K
DECT icon
1538
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$3.88K ﹤0.01%
125
-30
-19% -$960
CASH icon
1539
Pathward Financial
CASH
$1.69B
$3.87K ﹤0.01%
+53
New +$4.04K
EXPE icon
1540
Expedia Group
EXPE
$39.5B
$3.87K ﹤0.01%
+23
New +$4.19K
IDU icon
1541
iShares US Utilities ETF
IDU
$1.31B
$3.85K ﹤0.01%
+38
New +$3.79K
IBTK icon
1542
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$3.85K ﹤0.01%
196
– –
AIT icon
1543
Applied Industrial Technologies
AIT
$11.8B
$3.84K ﹤0.01%
17
+10
+143% +$2.46K
HYD icon
1544
VanEck High Yield Muni ETF
HYD
$4.33B
$3.84K ﹤0.01%
75
– –
CNRG icon
1545
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$3.78K ﹤0.01%
75
– –
PIPR icon
1546
Piper Sandler
PIPR
$5.34B
$3.71K ﹤0.01%
60
+16
+36% +$1.15K
REXR icon
1547
Rexford Industrial Realty
REXR
$8.28B
$3.71K ﹤0.01%
95
+1
+1% +$40
HSIC icon
1548
Henry Schein
HSIC
$9.98B
$3.7K ﹤0.01%
54
– –
NLR icon
1549
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$3.66K ﹤0.01%
50
– –
BLKB icon
1550
Blackbaud
BLKB
$2.21B
$3.66K ﹤0.01%
59
– –
60 61
62
63 64

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.