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
USHY icon
1901
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$552 ﹤0.01%
15
– –
BAM icon
1902
Brookfield Asset Management
BAM
$83.2B
$533 ﹤0.01%
11
– –
NWL icon
1903
Newell Brands
NWL
$2.63B
$533 ﹤0.01%
86
– –
ALKS icon
1904
Alkermes
ALKS
$7.95B
$528 ﹤0.01%
+16
New +$522
DMAR icon
1905
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$528 ﹤0.01%
14
-287
-95% -$11K
CRDO icon
1906
Credo Technology Group
CRDO
$43.7B
$522 ﹤0.01%
+13
New +$808
LMB icon
1907
Limbach Holdings
LMB
$493M
$521 ﹤0.01%
+7
New +$612
RMT
1908
Royce Micro-Cap Trust
RMT
$758M
$514 ﹤0.01%
61
– –
NOVT icon
1909
Novanta
NOVT
$5.38B
$511 ﹤0.01%
+4
New +$575
OSCR icon
1910
Oscar Health
OSCR
$9.4B
$511 ﹤0.01%
+39
New +$579
CUK
1911
DELISTED
Carnival PLC
CUK
$508 ﹤0.01%
+29
New +$625
BFH icon
1912
Bread Financial
BFH
$4.06B
$501 ﹤0.01%
+10
New +$568
ARCB icon
1913
ArcBest
ARCB
$3.05B
$494 ﹤0.01%
+7
New +$606
FCN icon
1914
FTI Consulting
FCN
$4.25B
$492 ﹤0.01%
3
-3
-50% -$539
HGV icon
1915
Hilton Grand Vacations
HGV
$3.41B
$486 ﹤0.01%
+13
New +$518
ACGL icon
1916
Arch Capital
ACGL
$33.7B
$481 ﹤0.01%
+5
New +$461
IFF icon
1917
International Flavors & Fragrances
IFF
$22.4B
$474 ﹤0.01%
6
– –
ARE icon
1918
Alexandria Real Estate Equities
ARE
$8.87B
$463 ﹤0.01%
+5
New +$490
PCVX icon
1919
Vaxcyte
PCVX
$8.9B
$453 ﹤0.01%
+12
New +$959
WLY icon
1920
John Wiley & Sons Class A
WLY
$2.73B
$446 ﹤0.01%
10
– –
ABG icon
1921
Asbury Automotive
ABG
$3.8B
$442 ﹤0.01%
+2
New +$522
APPF icon
1922
AppFolio
APPF
$8.3B
$440 ﹤0.01%
+2
New +$459
JACK icon
1923
Jack in the Box
JACK
$311M
$435 ﹤0.01%
16
– –
ML
1924
DELISTED
MoneyLion Inc.
ML
$433 ﹤0.01%
5
– –
ETR icon
1925
Entergy
ETR
$49.3B
$427 ﹤0.01%
+5
New +$412
75 76
77
78 79

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.