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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
KSS icon
1551
Kohl's
KSS
$1.98B
$3.65K ﹤0.01%
447
– –
VMRK
1552
Vivmark Residential
VMRK
$26.1B
$3.65K ﹤0.01%
51
-33
-39% -$2.33K
NIO icon
1553
NIO
NIO
$10.9B
$3.62K ﹤0.01%
950
– –
FNGA
1554
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$3.6K ﹤0.01%
10
– –
ING icon
1555
ING
ING
$101B
$3.58K ﹤0.01%
+183
New +$3.25K
SPSC icon
1556
SPS Commerce
SPSC
$3.06B
$3.58K ﹤0.01%
+27
New +$4.25K
PDSB icon
1557
PDS Biotechnology
PDSB
$11.8M
$3.57K ﹤0.01%
3,000
– –
ALSN icon
1558
Allison Transmission
ALSN
$10.4B
$3.54K ﹤0.01%
+37
New +$3.93K
INVH icon
1559
Invitation Homes
INVH
$17.4B
$3.52K ﹤0.01%
101
+5
+5% +$162
ALC icon
1560
Alcon
ALC
$34.8B
$3.51K ﹤0.01%
37
+32
+640% +$2.87K
LW icon
1561
Lamb Weston
LW
$7.56B
$3.5K ﹤0.01%
66
– –
GIL icon
1562
Gildan
GIL
$9.84B
$3.49K ﹤0.01%
+79
New +$3.93K
CENT icon
1563
Central Garden & Pet Co
CENT
$2.74B
$3.48K ﹤0.01%
95
– –
GSEP icon
1564
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$3.45K ﹤0.01%
100
– –
ATMU icon
1565
Atmus Filtration Technologies
ATMU
$3.89B
$3.45K ﹤0.01%
94
+22
+31% +$868
REET icon
1566
iShares Global REIT ETF
REET
$4.99B
$3.44K ﹤0.01%
142
– –
WOOD icon
1567
iShares Global Timber & Forestry ETF
WOOD
$273M
$3.44K ﹤0.01%
46
– –
ACI icon
1568
Albertsons Companies
ACI
$6.08B
$3.43K ﹤0.01%
+156
New +$3.22K
BTCL
1569
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$36.1M
$3.41K ﹤0.01%
100
– –
EFAV icon
1570
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.41K ﹤0.01%
44
– –
SVAL icon
1571
iShares US Small Cap Value Factor ETF
SVAL
$211M
$3.37K ﹤0.01%
112
– –
P
1572
Everpure Inc
P
$31B
$3.37K ﹤0.01%
+76
New +$4.58K
AMG icon
1573
Affiliated Managers Group
AMG
$9.59B
$3.36K ﹤0.01%
20
– –
NRG icon
1574
NRG Energy
NRG
$23.4B
$3.34K ﹤0.01%
35
-15,576
-100% -$1.58M
TSN icon
1575
Tyson Foods
TSN
$19.5B
$3.32K ﹤0.01%
+52
New +$3.05K
61 62
63
64 65

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.