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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
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
ED icon
201
Consolidated Edison
ED
$39.7B
$962K 0.08%
8,695
+449
+5% +$44K
TROW icon
202
T. Rowe Price
TROW
$23.7B
$961K 0.08%
10,460
+1,218
+13% +$129K
SYY icon
203
Sysco
SYY
$39.3B
$952K 0.08%
12,689
+1,235
+11% +$90.5K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$110B
$942K 0.08%
9,012
-1,848
-17% -$209K
BKH icon
205
Black Hills Corp
BKH
$5.54B
$926K 0.07%
15,276
-47
-0.3% -$2.78K
ISMD icon
206
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$916K 0.07%
26,859
+2,179
+9% +$80.1K
CINF icon
207
Cincinnati Financial
CINF
$26.4B
$913K 0.07%
6,180
-177
-3% -$24.9K
IMTM icon
208
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$909K 0.07%
22,767
+1,587
+7% +$62.8K
REZ icon
209
iShares Residential and Multisector Real Estate ETF
REZ
$857M
$902K 0.07%
10,437
+725
+7% +$60.5K
IBM icon
210
IBM
IBM
$222B
$901K 0.07%
3,623
-7
-0.2% -$1.71K
PR
211
Permian Resources
PR
$19.1B
$889K 0.07%
64,181
+1,106
+2% +$15.8K
NOCT icon
212
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$871K 0.07%
17,520
-650
-4% -$33.4K
COWG icon
213
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$870K 0.07%
28,268
+18,021
+176% +$595K
NFG icon
214
National Fuel Gas
NFG
$7.88B
$865K 0.07%
10,923
+516
+5% +$37.1K
CSX icon
215
CSX Corp
CSX
$95B
$863K 0.07%
29,320
-1,369
-4% -$43.5K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$138B
$845K 0.07%
8,538
-4,367
-34% -$427K
LHX icon
217
L3Harris
LHX
$49B
$840K 0.07%
4,011
+23
+0.6% +$4.82K
GWW icon
218
W.W. Grainger
GWW
$61.5B
$833K 0.07%
843
-5
-0.6% -$5.17K
AVGO icon
219
Broadcom
AVGO
$1.75T
$831K 0.07%
4,961
+445
+10% +$94.2K
DOV icon
220
Dover
DOV
$26.7B
$811K 0.06%
4,615
-13
-0.3% -$2.5K
ORCL icon
221
Oracle
ORCL
$436B
$810K 0.06%
5,790
+37
+0.6% +$6.02K
GPC icon
222
Genuine Parts
GPC
$18.9B
$792K 0.06%
6,647
+546
+9% +$65.7K
ABM icon
223
ABM Industries
ABM
$2.77B
$783K 0.06%
16,528
-237
-1% -$12.2K
SHYG icon
224
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$781K 0.06%
18,374
-374
-2% -$16K
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$779K 0.06%
3,853
+45
+1% +$9.62K
7 8
9
10 11

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
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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.