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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
(+1.8%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
2,137
New
348
Increased
717
Reduced
517
Closed
85
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 | |
|---|---|---|---|---|---|---|
2126
Motley Fool Global Opportunities ETF
TMFG
$358M
| – | – |
-1,825
| Closed | -$51.7K |
|
2127
Uranium Energy
UEC
$6.16B
| – | – |
-100
| Closed | -$669 |
|
|
UROY
2128
Uranium Royalty Corp
UROY
$1.6B
| – | – |
-200
| Closed | -$438 |
|
2129
WD-40
WDFC
$2.92B
| – | – |
-9
| Closed | -$2.18K |
|
|
SYFI
2130
AB Short Duration High Yield ETF
SYFI
$960M
| – | – |
-586
| Closed | -$20.9K |
|
|
AZPN
2131
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-10
| Closed | -$2.5K |
|
|
PFC
2132
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-1,936
| Closed | -$49.5K |
|
|
SUM
2133
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-122
| Closed | -$6.17K |
|
|
ENLC
2134
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-819
| Closed | -$11.6K |
|
|
IQDE
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
| – | – |
|
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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 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.