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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
MOS icon
1626
The Mosaic Company
MOS
$7.5B
$2.59K ﹤0.01%
96
– –
BILS icon
1627
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.58K ﹤0.01%
26
– –
LAR
1628
Lithium Argentina AG
LAR
$1.13B
$2.57K ﹤0.01%
1,200
-70
-6% -$177
STLA icon
1629
Stellantis
STLA
$20.4B
$2.56K ﹤0.01%
+228
New +$2.93K
BKLN icon
1630
Invesco Senior Loan ETF
BKLN
$6.78B
$2.52K ﹤0.01%
122
– –
IMFL icon
1631
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$2.49K ﹤0.01%
+101
New +$2.5K
WBS
1632
DELISTED
Webster Financial
WBS
$2.47K ﹤0.01%
48
-285
-86% -$15.9K
HMC icon
1633
Honda
HMC
$41.3B
$2.45K ﹤0.01%
90
+50
+125% +$1.43K
USGO icon
1634
US GoldMining
USGO
$129M
$2.44K ﹤0.01%
+249
New +$2.45K
BLV icon
1635
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.39K ﹤0.01%
+34
New +$2.36K
VRIG icon
1636
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$2.38K ﹤0.01%
+95
New +$2.39K
BWA icon
1637
BorgWarner
BWA
$13.1B
$2.38K ﹤0.01%
+83
New +$2.52K
PKG icon
1638
Packaging Corp of America
PKG
$21.4B
$2.38K ﹤0.01%
+12
New +$2.56K
BN icon
1639
Brookfield
BN
$92.3B
$2.36K ﹤0.01%
68
– –
JPSE icon
1640
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$2.35K ﹤0.01%
54
-151
-74% -$6.93K
XBI icon
1641
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.35K ﹤0.01%
29
-111
-79% -$9.92K
BXP icon
1642
Boston Properties
BXP
$11.1B
$2.35K ﹤0.01%
+35
New +$2.45K
PHG icon
1643
Philips
PHG
$26.1B
$2.34K ﹤0.01%
+99
New +$2.42K
AKAM icon
1644
Akamai
AKAM
$15.4B
$2.33K ﹤0.01%
+29
New +$2.6K
MUR icon
1645
Murphy Oil
MUR
$5.11B
$2.27K ﹤0.01%
+80
New +$2.26K
PRGS icon
1646
Progress Software
PRGS
$1.84B
$2.27K ﹤0.01%
+44
New +$2.52K
CORZ icon
1647
Core Scientific
CORZ
$5.31B
$2.26K ﹤0.01%
312
+262
+524% +$2.98K
CRL icon
1648
Charles River Laboratories
CRL
$13.9B
$2.26K ﹤0.01%
+15
New +$2.52K
WY icon
1649
Weyerhaeuser
WY
$17B
$2.2K ﹤0.01%
+75
New +$2.23K
KNF icon
1650
Knife River
KNF
$3.65B
$2.17K ﹤0.01%
24
+6
+33% +$585
64 65
66
67 68

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.