We are live on ! Find out more
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
BUD icon
1726
AB InBev
BUD
$158B
$1.35K ﹤0.01%
+22
New +$1.2K
ERIC icon
1727
Ericsson
ERIC
$32.5B
$1.34K ﹤0.01%
+173
New +$1.4K
TPL icon
1728
Texas Pacific Land
TPL
$25.1B
$1.33K ﹤0.01%
3
– –
GL icon
1729
Globe Life
GL
$13.3B
$1.32K ﹤0.01%
10
– –
NNE
1730
Nano Nuclear Energy
NNE
$965M
$1.32K ﹤0.01%
50
– –
POR icon
1731
Portland General Electric
POR
$5.83B
$1.29K ﹤0.01%
+29
New +$1.24K
SCWO icon
1732
374Water
SCWO
$49.4M
$1.29K ﹤0.01%
380
– –
OUT icon
1733
Outfront Media
OUT
$5.21B
$1.29K ﹤0.01%
80
– –
ANDE icon
1734
Andersons Inc
ANDE
$2.19B
$1.29K ﹤0.01%
+30
New +$1.27K
UMAC icon
1735
Unusual Machines
UMAC
$1.2B
$1.28K ﹤0.01%
200
+100
+100% +$1.01K
SEE
1736
DELISTED
Sealed Air
SEE
$1.27K ﹤0.01%
+44
New +$1.44K
NAK
1737
Northern Dynasty Minerals
NAK
$944M
$1.26K ﹤0.01%
1,100
– –
NOK icon
1738
Nokia
NOK
$57.2B
$1.25K ﹤0.01%
+238
New +$1.17K
ACLS icon
1739
Axcelis
ACLS
$3.57B
$1.24K ﹤0.01%
25
– –
SIMS icon
1740
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.24M
$1.24K ﹤0.01%
40
– –
AES icon
1741
AES
AES
$10.5B
$1.23K ﹤0.01%
99
-145
-59% -$1.68K
SM icon
1742
SM Energy
SM
$8.71B
$1.23K ﹤0.01%
41
+12
+41% +$430
ICLR icon
1743
Icon
ICLR
$13.1B
$1.23K ﹤0.01%
7
-9
-56% -$1.75K
INSM icon
1744
Insmed
INSM
$25.9B
$1.22K ﹤0.01%
+16
New +$1.22K
BLD
1745
DELISTED
TopBuild
BLD
$1.22K ﹤0.01%
+4
New +$1.28K
ST icon
1746
Sensata Technologies
ST
$5.97B
$1.21K ﹤0.01%
50
– –
SLVM icon
1747
Sylvamo
SLVM
$1.45B
$1.21K ﹤0.01%
18
– –
LBTYK icon
1748
Liberty Global Class C
LBTYK
$3.56B
$1.2K ﹤0.01%
100
– –
ARKQ icon
1749
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$1.19K ﹤0.01%
18
– –
RMBS icon
1750
Rambus
RMBS
$9.3B
$1.19K ﹤0.01%
23
-3
-12% -$176
68 69
70
71 72

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.