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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
(+1.8%)
Cap. Flow
+$46M
Cap. Flow % of AUM
Cap. Flow %
3.67%
Top 10 Holdings %
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 |
Eli Lilly
LLY
|
+$6.73M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.88M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.54M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.41M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.43M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$3.91M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$2.11M |
| 4 |
NRG Energy
NRG
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
2126
Motley Fool Global Opportunities ETF
TMFG
$336M
| – | – |
-1,825
| Closed | -$51.7K | – |
|
2127
Uranium Energy
UEC
$3.92B
| – | – |
-100
| Closed | -$669 | – |
|
|
UROY
2128
Uranium Royalty Corp
UROY
$1.35B
| – | – |
-200
| Closed | -$438 | – |
|
2129
WD-40
WDFC
$2.69B
| – | – |
-9
| Closed | -$2.18K | – |
|
2130
AB Short Duration High Yield ETF
SYFI
$942M
| – | – |
-586
| Closed | -$20.9K | – |
|
2131
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-10
| Closed | -$2.5K | – |
|
2132
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-1,936
| Closed | -$49.5K | – |
|
2133
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-122
| Closed | -$6.17K | – |
|
2134
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-819
| Closed | -$11.6K | – |
|
2135
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| – | – |
-850
| Closed | -$17.3K | – |
|
|
WLMS
2136
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $0 | ﹤0.01% |
25
| – | – |
2024 Q1
4 quarters
|
|
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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.