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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
RPM icon
601
RPM International
RPM
$13.6B
$106K 0.01%
919
+384
+72% +$46.7K
YJUN icon
602
FT Vest International Equity Buffer ETF June
YJUN
$144M
$106K 0.01%
4,680
-17
-0.4% -$383
TJX icon
603
TJX Companies
TJX
$149B
$106K 0.01%
866
+142
+20% +$17.2K
EUSB icon
604
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$105K 0.01%
2,431
-34
-1% -$1.46K
GBDC icon
605
Golub Capital BDC
GBDC
$3.38B
$105K 0.01%
6,936
+3,176
+84% +$48.7K
ROP icon
606
Roper Technologies
ROP
$42.2B
$105K 0.01%
178
-20
-10% -$11.2K
QYLD icon
607
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$105K 0.01%
6,304
-6,220
-50% -$112K
MNA icon
608
NYLIM Merger Arbitrage ETF
MNA
$252M
$105K 0.01%
3,052
-1,501
-33% -$50.5K
PMAR icon
609
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$105K 0.01%
2,619
-181
-6% -$7.33K
WCBR
610
WisdomTree Cybersecurity Fund
WCBR
$137M
$104K 0.01%
+3,854
New +$114K
FTXO icon
611
First Trust Nasdaq Bank ETF
FTXO
$304M
$103K 0.01%
3,404
+332
+11% +$10.8K
BA icon
612
Boeing
BA
$166B
$103K 0.01%
605
-6
-1% -$1.04K
MINO icon
613
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$103K 0.01%
2,306
+882
+62% +$39.8K
XAR icon
614
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$103K 0.01%
640
-630
-50% -$106K
MRCC
615
DELISTED
Monroe Capital Corp
MRCC
$101K 0.01%
12,955
+309
+2% +$2.58K
PAMC icon
616
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.4M
$100K 0.01%
+2,370
New +$108K
DLR icon
617
Digital Realty Trust
DLR
$68.8B
$100K 0.01%
700
+59
+9% +$9.6K
NNOV
618
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.5M
$100K 0.01%
4,000
– –
PFFD icon
619
Global X US Preferred ETF
PFFD
$2.15B
$100K 0.01%
5,252
-1,497
-22% -$29.4K
IWN icon
620
iShares Russell 2000 Value ETF
IWN
$14.5B
$99.6K 0.01%
660
+1
+0.2% +$162
DVY icon
621
iShares Select Dividend ETF
DVY
$23.8B
$99.5K 0.01%
741
-99
-12% -$13.3K
CTBI icon
622
Community Trust Bancorp
CTBI
$1.39B
$99.1K 0.01%
1,967
-57
-3% -$3.03K
IWS icon
623
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$98.9K 0.01%
785
– –
XHB icon
624
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$98.5K 0.01%
1,017
-19
-2% -$1.97K
DGRS icon
625
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$98.5K 0.01%
2,118
-719
-25% -$35.8K
23 24
25
26 27

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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.