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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
B
476
Barrick Mining
B
$75.1B
$177K 0.01%
9,108
-112
-1% -$1.96K
CGDG icon
477
Capital Group Dividend Growers ETF
CGDG
$5.61B
$176K 0.01%
5,707
-176
-3% -$5.42K
AMP icon
478
Ameriprise Financial
AMP
$49.4B
$176K 0.01%
364
+2
+0.6% +$1.05K
MSEX icon
479
Middlesex Water
MSEX
$1.1B
$176K 0.01%
2,741
-602
-18% -$32.7K
PSA icon
480
Public Storage
PSA
$58.5B
$175K 0.01%
585
+10
+2% +$2.99K
QUS icon
481
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$174K 0.01%
1,113
-292
-21% -$46.3K
PJUN icon
482
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$174K 0.01%
4,701
-579
-11% -$21.8K
AGNC icon
483
AGNC Investment
AGNC
$12.9B
$174K 0.01%
18,111
+386
+2% +$3.85K
CGCP icon
484
Capital Group Core Plus Income ETF
CGCP
$8.56B
$173K 0.01%
7,728
+5,172
+202% +$116K
IWM icon
485
iShares Russell 2000 ETF
IWM
$80.8B
$172K 0.01%
864
-7
-0.8% -$1.52K
ATNM icon
486
Actinium Pharmaceuticals
ATNM
$31.7M
$170K 0.01%
105,631
+14,624
+16% +$18.6K
GEV icon
487
GE Vernova
GEV
$243B
$170K 0.01%
557
-3
-0.5% -$1.05K
FISR icon
488
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$170K 0.01%
+6,569
New +$168K
JEPI icon
489
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$170K 0.01%
2,973
-53
-2% -$3.09K
HBAN icon
490
Huntington Bancshares
HBAN
$34.2B
$168K 0.01%
11,173
– –
IJK icon
491
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$166K 0.01%
1,998
+3
+0.2% +$270
DTCR icon
492
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$166K 0.01%
10,215
-1,504
-13% -$26K
IAT icon
493
iShares US Regional Banks ETF
IAT
$663M
$166K 0.01%
3,559
-332
-9% -$16.7K
VXF icon
494
Vanguard Extended Market ETF
VXF
$31.3B
$166K 0.01%
963
-5
-0.5% -$946
DEO icon
495
Diageo
DEO
$51.7B
$166K 0.01%
1,583
-65
-4% -$7.35K
SYK icon
496
Stryker
SYK
$127B
$165K 0.01%
442
+44
+11% +$16.7K
HSY icon
497
Hershey
HSY
$36B
$165K 0.01%
962
+200
+26% +$32.7K
PPH icon
498
VanEck Pharmaceutical ETF
PPH
$993M
$164K 0.01%
1,802
+1,294
+255% +$117K
QGRW icon
499
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$164K 0.01%
+3,725
New +$180K
STZ icon
500
Constellation Brands
STZ
$22.3B
$163K 0.01%
890
+79
+10% +$14.4K
18 19
20
21 22

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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
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.