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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
LBRDA
1651
DELISTED
Liberty Broadband Class A
LBRDA
$2.13K ﹤0.01%
+25
New +$2K
HUM icon
1652
Humana
HUM
$46.3B
$2.12K ﹤0.01%
8
-72
-90% -$19.5K
NOV icon
1653
NOV
NOV
$7.48B
$2.12K ﹤0.01%
+139
New +$2.08K
TDW icon
1654
Tidewater
TDW
$4.61B
$2.11K ﹤0.01%
50
– –
VTRS icon
1655
Viatris
VTRS
$18.8B
$2.1K ﹤0.01%
241
-11
-4% -$115
FALN icon
1656
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.09K ﹤0.01%
78
+48
+160% +$1.29K
RHI icon
1657
Robert Half
RHI
$4.64B
$2.07K ﹤0.01%
+38
New +$2.32K
AEO icon
1658
American Eagle Outfitters
AEO
$2.83B
$2.07K ﹤0.01%
+178
New +$2.54K
NUHY icon
1659
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$2.05K ﹤0.01%
97
– –
CHRW icon
1660
C.H. Robinson
CHRW
$17.6B
$2.05K ﹤0.01%
20
– –
WEX icon
1661
WEX
WEX
$6.72B
$2.04K ﹤0.01%
13
– –
SNDR icon
1662
Schneider National
SNDR
$6.04B
$2.03K ﹤0.01%
+89
New +$2.41K
NWFL icon
1663
Norwood Financial Corp
NWFL
$372M
$2.02K ﹤0.01%
84
+1
+1% +$26
WCC
1664
WESCO International
WCC
$16.4B
$2.02K ﹤0.01%
+13
New +$2.33K
AOR icon
1665
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2.02K ﹤0.01%
35
– –
WST icon
1666
West Pharmaceutical
WST
$23.7B
$2.02K ﹤0.01%
9
+3
+50% +$827
SBRA icon
1667
Sabra Healthcare REIT
SBRA
$5.27B
$2.01K ﹤0.01%
115
– –
ZG icon
1668
Zillow
ZG
$8.23B
$2.01K ﹤0.01%
30
– –
HDB icon
1669
HDFC Bank
HDB
$119B
$1.99K ﹤0.01%
60
-38
-39% -$1.16K
RIO icon
1670
Rio Tinto
RIO
$168B
$1.98K ﹤0.01%
+33
New +$2.03K
PUK icon
1671
Prudential
PUK
$34.3B
$1.98K ﹤0.01%
+92
New +$1.65K
COLM icon
1672
Columbia Sportswear
COLM
$2.97B
$1.97K ﹤0.01%
26
– –
CCJ icon
1673
Cameco
CCJ
$43.6B
$1.94K ﹤0.01%
+47
New +$2.21K
IBDS icon
1674
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1.93K ﹤0.01%
80
– –
WULF icon
1675
TeraWulf
WULF
$7.66B
$1.91K ﹤0.01%
+700
New +$3.12K
65 66
67
68 69

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.