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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
84
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.5 years

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 Held Since
SCHP icon
151
Schwab US TIPS ETF
SCHP
$16.4B
$1.41M 0.11%
52,329
+1,473
+3% +$38.7K
2020 Q2
19 quarters
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.41M 0.11%
63,667
-2,838
-4% -$66.1K
2021 Q4
13 quarters
VWOB icon
153
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.39M 0.11%
21,722
-408
-2% -$26.2K
2016 Q4
33 quarters
AGZ icon
154
iShares Agency Bond ETF
AGZ
$647M
$1.38M 0.11%
12,639
+3,099
+32% +$336K
2021 Q3
14 quarters
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$1.37M 0.11%
31,595
-4,978
-14% -$210K
2023 Q1
8 quarters
FV icon
156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.37M 0.11%
25,011
-4,542
-15% -$269K
2019 Q2
23 quarters
INTC icon
157
Intel
INTC
$476B
$1.35M 0.11%
59,414
-14,247
-19% -$312K
2016 Q4
33 quarters
EQWL icon
158
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$1.35M 0.11%
13,060
+2,150
+20% +$226K
2024 Q1
4 quarters
XOM icon
159
ExxonMobil
XOM
$735B
$1.34M 0.11%
11,234
-69
-0.6% -$7.63K
2016 Q4
33 quarters
SPMO icon
160
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$1.33M 0.11%
14,355
+1,099
+8% +$108K
2021 Q4
13 quarters
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.31M 0.1%
9,984
-2,633
-21% -$356K
2020 Q2
19 quarters
GD icon
162
General Dynamics
GD
$93.1B
$1.31M 0.1%
4,793
+50
+1% +$13K
2019 Q1
24 quarters
IDHQ icon
163
Invesco S&P International Developed Quality ETF
IDHQ
$1.13B
$1.3M 0.1%
43,526
+769
+2% +$23.2K
2023 Q4
5 quarters
APD icon
164
Air Products & Chemicals
APD
$66.7B
$1.29M 0.1%
4,387
+366
+9% +$113K
2016 Q4
33 quarters
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.27M 0.1%
15,533
-11,089
-42% -$885K
2023 Q1
8 quarters
XMMO icon
166
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
$1.26M 0.1%
11,101
+717
+7% +$88.3K
2019 Q2
23 quarters
JAAA icon
167
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$1.25M 0.1%
+24,613
New +$1.25M
2025 Q1
0 quarters
NJUL icon
168
Innovator Growth-100 Power Buffer ETF July
NJUL
$277M
$1.24M 0.1%
20,655
-846
-4% -$53.1K
2022 Q3
10 quarters
BINC icon
169
BlackRock Flexible Income ETF
BINC
$16.5B
$1.24M 0.1%
23,660
+1,322
+6% +$69.2K
2024 Q1
4 quarters
ILCG icon
170
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.22M 0.1%
15,041
-189
-1% -$16.7K
2020 Q2
19 quarters
JPM icon
171
JPMorgan Chase
JPM
$900B
$1.21M 0.1%
4,928
-26
-0.5% -$6.63K
2016 Q4
33 quarters
KEYS icon
172
Keysight
KEYS
$56.3B
$1.19M 0.1%
7,966
-11
-0.1% -$1.82K
2024 Q1
4 quarters
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.8B
$1.19M 0.1%
6,249
+228
+4% +$44.1K
2016 Q4
33 quarters
VIOG icon
174
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1B
$1.18M 0.09%
11,037
+626
+6% +$72K
2023 Q4
5 quarters
FRTY icon
175
Alger Mid Cap 40 ETF
FRTY
$146M
$1.18M 0.09%
73,984
-2,381
-3% -$43.8K
2023 Q1
8 quarters
5 6
7
8 9

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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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 84 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.