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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
FTSL icon
326
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$379K 0.03%
8,301
+1,144
+16% +$52.8K
TPLE
327
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$379K 0.03%
14,928
+106
+0.7% +$2.76K
ELCV
328
Eventide High Dividend ETF
ELCV
$261M
$376K 0.03%
15,124
+3,885
+35% +$99.1K
GRRR
329
Gorilla Technology Group
GRRR
$396M
$376K 0.03%
12,690
+5,190
+69% +$118K
EMB icon
330
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$376K 0.03%
4,146
-249
-6% -$22.5K
PEP icon
331
PepsiCo
PEP
$193B
$365K 0.03%
2,432
-35
-1% -$5.21K
CMI icon
332
Cummins
CMI
$77.8B
$364K 0.03%
1,161
+31
+3% +$10.9K
PFEB icon
333
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$355K 0.03%
9,920
+6,220
+168% +$228K
AGZD icon
334
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$355K 0.03%
15,877
+1,153
+8% +$25.9K
PAPR icon
335
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$353K 0.03%
9,901
+21
+0.2% +$773
FDRR icon
336
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$353K 0.03%
7,065
+1,007
+17% +$52.3K
MA icon
337
Mastercard
MA
$521B
$351K 0.03%
641
+102
+19% +$55.5K
SMCI icon
338
Super Micro Computer
SMCI
$24B
$350K 0.03%
10,230
+6,580
+180% +$250K
HERO icon
339
Global X Video Games & Esports ETF
HERO
$64.9M
$347K 0.03%
13,916
-2,185
-14% -$55.3K
ELV icon
340
Elevance Health
ELV
$85.5B
$345K 0.03%
792
+116
+17% +$46.6K
WM icon
341
Waste Management
WM
$87.8B
$341K 0.03%
1,471
-65
-4% -$14.4K
FDX icon
342
FedEx
FDX
$78.3B
$337K 0.03%
1,381
+608
+79% +$158K
SPG icon
343
Simon Property Group
SPG
$69.4B
$336K 0.03%
2,021
+400
+25% +$69.9K
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$335K 0.03%
8,488
-1,170
-12% -$45.7K
WPC icon
345
W.P. Carey
WPC
$16.1B
$334K 0.03%
5,288
+1,096
+26% +$64.9K
QCOM icon
346
Qualcomm
QCOM
$175B
$334K 0.03%
2,171
+75
+4% +$12.2K
AEP icon
347
American Electric Power
AEP
$66.6B
$326K 0.03%
2,986
+114
+4% +$11.5K
AOK icon
348
iShares Core Conservative Allocation ETF
AOK
$796M
$324K 0.03%
8,609
-872
-9% -$32.9K
COP icon
349
ConocoPhillips
COP
$157B
$323K 0.03%
3,077
-89
-3% -$8.88K
WIA
350
Western Asset Inflation-Linked Income Fund
WIA
$185M
$322K 0.03%
38,573
– –
12 13
14
15 16

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WIC
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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
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RCM
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CCM
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NFG
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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.