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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
IBTJ icon
1576
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$3.31K ﹤0.01%
152
– –
RYN icon
1577
Rayonier
RYN
$6.06B
$3.29K ﹤0.01%
124
+5
+4% +$127
PPLT
1578
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$3.29K ﹤0.01%
360
-110
-23% -$974
DRS icon
1579
Leonardo DRS
DRS
$10.3B
$3.22K ﹤0.01%
+98
New +$3.23K
BCI icon
1580
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$3.22K ﹤0.01%
150
– –
IJAN icon
1581
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$3.2K ﹤0.01%
100
– –
FELG icon
1582
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$3.17K ﹤0.01%
101
+1
+1% +$35
ITA icon
1583
iShares US Aerospace & Defense ETF
ITA
$14B
$3.15K ﹤0.01%
21
-64
-75% -$9.78K
SAIA icon
1584
Saia
SAIA
$9.37B
$3.15K ﹤0.01%
+9
New +$3.92K
ROSC icon
1585
Hartford Multifactor Small Cap ETF
ROSC
$60.9M
$3.13K ﹤0.01%
78
-116
-60% -$4.95K
TTE icon
1586
TotalEnergies
TTE
$191B
$3.1K ﹤0.01%
+48
New +$2.9K
IDRV icon
1587
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$3.09K ﹤0.01%
106
– –
ISTB icon
1588
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.09K ﹤0.01%
64
– –
AOM icon
1589
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.09K ﹤0.01%
70
– –
BUFF icon
1590
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$3.09K ﹤0.01%
+70
New +$3.16K
DDOG icon
1591
Datadog
DDOG
$85.1B
$3.08K ﹤0.01%
+31
New +$3.91K
NUSA icon
1592
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$35.1M
$3.05K ﹤0.01%
131
– –
SHAG icon
1593
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$3.05K ﹤0.01%
64
-10
-14% -$474
PXE icon
1594
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$3.04K ﹤0.01%
104
+1
+1% +$30
NWG icon
1595
NatWest
NWG
$73B
$3.03K ﹤0.01%
+254
New +$2.85K
ALB icon
1596
Albemarle
ALB
$16.2B
$3.02K ﹤0.01%
42
+19
+83% +$1.55K
DOX icon
1597
Amdocs
DOX
$6.57B
$3.02K ﹤0.01%
+33
New +$2.88K
GTY
1598
Getty Realty Corp
GTY
$2.04B
$2.99K ﹤0.01%
96
– –
CPTL
1599
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$2.98K ﹤0.01%
80
– –
PTH icon
1600
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$2.96K ﹤0.01%
75
– –
62 63
64
65 66

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.