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
CALX icon
1826
Calix
CALX
$2.36B
$815 ﹤0.01%
23
-22
-49% -$816
VTS icon
1827
Vitesse Energy
VTS
$724M
$811 ﹤0.01%
33
– –
NPO icon
1828
Enpro
NPO
$6.33B
$809 ﹤0.01%
5
-5
-50% -$898
FTDR icon
1829
Frontdoor
FTDR
$5.71B
$807 ﹤0.01%
+21
New +$1.07K
IPAR icon
1830
Interparfums
IPAR
$3.77B
$804 ﹤0.01%
+7
New +$929
VCEL icon
1831
Vericel Corp
VCEL
$2.1B
$803 ﹤0.01%
18
-16
-47% -$861
IXC icon
1832
iShares Global Energy ETF
IXC
$2.79B
$799 ﹤0.01%
19
-176
-90% -$7.06K
HQY icon
1833
HealthEquity
HQY
$7.97B
$795 ﹤0.01%
+9
New +$923
LAZ icon
1834
Lazard
LAZ
$4.25B
$779 ﹤0.01%
18
-110
-86% -$5.47K
GMAB icon
1835
Genmab
GMAB
$20.4B
$764 ﹤0.01%
+39
New +$818
PPC icon
1836
Pilgrim's Pride
PPC
$7.55B
$763 ﹤0.01%
14
-86
-86% -$4.3K
NEO icon
1837
NeoGenomics
NEO
$2.32B
$759 ﹤0.01%
80
– –
CARG icon
1838
CarGurus
CARG
$3.26B
$757 ﹤0.01%
+26
New +$911
CORZZ icon
1839
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.35B
$754 ﹤0.01%
105
– –
CENTA icon
1840
Central Garden & Pet Co Class A
CENTA
$2.37B
$753 ﹤0.01%
23
– –
CMS icon
1841
CMS Energy
CMS
$21.4B
$751 ﹤0.01%
10
– –
SN icon
1842
SharkNinja
SN
$26.9B
$751 ﹤0.01%
+9
New +$916
DXC icon
1843
DXC Technology
DXC
$1.79B
$750 ﹤0.01%
44
+5
+13% +$97
TER icon
1844
Teradyne
TER
$55.5B
$743 ﹤0.01%
+9
New +$1.01K
E icon
1845
ENI
E
$76.1B
$742 ﹤0.01%
24
-1,766
-99% -$51.5K
CHTR icon
1846
Charter Communications
CHTR
$18.3B
$737 ﹤0.01%
+2
New +$715
NVMI
1847
Nova
NVMI
$11.1B
$737 ﹤0.01%
4
-3
-43% -$693
WHD icon
1848
Cactus
WHD
$4.86B
$733 ﹤0.01%
+16
New +$886
ACT icon
1849
Enact Holdings
ACT
$6.75B
$730 ﹤0.01%
+21
New +$702
CWH icon
1850
Camping World
CWH
$417M
$727 ﹤0.01%
45
– –
72 73
74
75 76

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.