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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
MDYG icon
526
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$146K 0.01%
1,843
+1
+0.1% +$86
GNRC icon
527
Generac Holdings
GNRC
$10.8B
$145K 0.01%
1,142
+582
+104% +$83.5K
PHYL icon
528
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$144K 0.01%
4,149
+209
+5% +$7.33K
BBDC icon
529
Barings BDC
BBDC
$979M
$142K 0.01%
14,904
+39
+0.3% +$385
DMXF icon
530
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$142K 0.01%
2,109
-48
-2% -$3.25K
IGF icon
531
iShares Global Infrastructure ETF
IGF
$10.4B
$142K 0.01%
2,597
-2,192
-46% -$118K
KR icon
532
Kroger
KR
$35.4B
$141K 0.01%
2,089
+89
+4% +$5.64K
RSPG icon
533
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$140K 0.01%
1,714
+10
+0.6% +$806
IWP icon
534
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$140K 0.01%
1,194
– –
BTI icon
535
British American Tobacco
BTI
$121B
$140K 0.01%
3,381
+1,731
+105% +$68K
REGN icon
536
Regeneron Pharmaceuticals
REGN
$81.8B
$139K 0.01%
220
+19
+9% +$13.1K
NTNX icon
537
Nutanix
NTNX
$18.7B
$139K 0.01%
1,987
-800
-29% -$55.4K
SCHC icon
538
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$138K 0.01%
3,857
-755
-16% -$27K
TFC icon
539
Truist Financial
TFC
$61.6B
$138K 0.01%
3,358
-119
-3% -$5.3K
COF icon
540
Capital One
COF
$132B
$138K 0.01%
768
+394
+105% +$74.4K
CVS icon
541
CVS Health
CVS
$119B
$137K 0.01%
2,026
+574
+40% +$34.4K
MP icon
542
MP Materials
MP
$10B
$137K 0.01%
5,598
-2,178
-28% -$50.6K
VCLT icon
543
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$137K 0.01%
1,800
+1,640
+1,025% +$124K
MDLZ icon
544
Mondelez International
MDLZ
$79.6B
$135K 0.01%
1,994
-12
-0.6% -$740
DNP icon
545
DNP Select Income Fund
DNP
$4.14B
$135K 0.01%
13,666
-3,603
-21% -$34K
EFA icon
546
iShares MSCI EAFE ETF
EFA
$79.6B
$131K 0.01%
1,606
– –
ARLU icon
547
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.5M
$129K 0.01%
5,000
-500
-9% -$13.6K
LYB icon
548
LyondellBasell Industries
LYB
$20.6B
$128K 0.01%
1,821
+1,166
+178% +$87.7K
DAUG icon
549
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$127K 0.01%
3,286
– –
DEM icon
550
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$127K 0.01%
3,027
-663
-18% -$27.6K
20 21
22
23 24

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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
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
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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.