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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
HEGD icon
576
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$116K 0.01%
5,297
-45
-0.8% -$1.01K
SPOT icon
577
Spotify
SPOT
$113B
$116K 0.01%
210
-71
-25% -$39.7K
VGLT icon
578
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$115K 0.01%
+1,997
New +$112K
IGM icon
579
iShares Expanded Tech Sector ETF
IGM
$10.6B
$113K 0.01%
1,246
+88
+8% +$8.89K
MTN icon
580
Vail Resorts
MTN
$5.06B
$113K 0.01%
704
+317
+82% +$52.7K
FICO icon
581
Fair Isaac
FICO
$24.9B
$112K 0.01%
61
– –
APH icon
582
Amphenol
APH
$194B
$112K 0.01%
1,706
+58
+4% +$3.96K
PDEC icon
583
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$112K 0.01%
2,969
+719
+32% +$27.7K
CHWY icon
584
Chewy
CHWY
$9.52B
$111K 0.01%
3,427
-73
-2% -$2.62K
EVSM icon
585
Eaton Vance Short Duration Municipal Income ETF
EVSM
$813M
$111K 0.01%
+2,225
New +$111K
BABA icon
586
Alibaba
BABA
$296B
$111K 0.01%
837
+630
+304% +$72.6K
MO icon
587
Altria Group
MO
$115B
$110K 0.01%
1,840
-2,760
-60% -$151K
TLN
588
Talen Energy Corp
TLN
$14.2B
$110K 0.01%
551
– –
SGOV icon
589
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$110K 0.01%
1,092
+5
+0.5% +$503
IDCC icon
590
InterDigital
IDCC
$8.65B
$110K 0.01%
531
-224
-30% -$45.1K
LRCX icon
591
Lam Research
LRCX
$378B
$110K 0.01%
1,508
-1,046
-41% -$82.4K
KVUE icon
592
Kenvue
KVUE
$36.8B
$108K 0.01%
4,523
+3,101
+218% +$68.7K
MU icon
593
Micron Technology
MU
$1.05T
$108K 0.01%
1,247
-27
-2% -$2.59K
LECO icon
594
Lincoln Electric
LECO
$15.5B
$108K 0.01%
572
– –
SCCO icon
595
Southern Copper
SCCO
$177B
$108K 0.01%
1,225
+513
+72% +$45.5K
BRC icon
596
Brady Corp
BRC
$4.39B
$108K 0.01%
1,526
-28
-2% -$2.03K
ODFL icon
597
Old Dominion Freight Line
ODFL
$41.2B
$108K 0.01%
652
-142
-18% -$25.8K
DIA icon
598
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$107K 0.01%
255
-49
-16% -$21.2K
LYFT icon
599
Lyft
LYFT
$6.7B
$107K 0.01%
9,025
+914
+11% +$11.9K
VIRT icon
600
Virtu Financial
VIRT
$5.86B
$107K 0.01%
2,798
+42
+2% +$1.56K
22 23
24
25 26

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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
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OGC
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
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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.