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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
EDF
651
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$88.1K 0.01%
17,402
+88
+0.5% +$448
ONEQ icon
652
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$88K 0.01%
1,293
-69
-5% -$5.15K
JNK icon
653
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$87.9K 0.01%
922
+500
+118% +$48.1K
CERY
654
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$87.8K 0.01%
+3,167
New +$85.6K
MTBA icon
655
Simplify MBS ETF
MTBA
$1.46B
$87.7K 0.01%
1,750
+1,300
+289% +$64.9K
UBS icon
656
UBS Group
UBS
$168B
$87.7K 0.01%
2,864
-256
-8% -$8.54K
PAYO icon
657
Payoneer
PAYO
$2.41B
$87.4K 0.01%
11,956
+5,542
+86% +$51.7K
FCX icon
658
Freeport-McMoran
FCX
$110B
$87.3K 0.01%
2,306
+388
+20% +$14.8K
ITRM
659
DELISTED
Iterum Therapeutics
ITRM
$86K 0.01%
69,947
+10,047
+17% +$14.9K
PNOV icon
660
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$85.6K 0.01%
2,300
– –
NULG icon
661
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$85.6K 0.01%
1,093
-112
-9% -$9.5K
PKW icon
662
Invesco BuyBack Achievers ETF
PKW
$1.8B
$85.2K 0.01%
757
-101
-12% -$11.8K
EIRL icon
663
iShares MSCI Ireland ETF
EIRL
$78.7M
$85.2K 0.01%
1,442
-1,274
-47% -$76.4K
ADM icon
664
Archer Daniels Midland
ADM
$39.3B
$84.3K 0.01%
1,757
+61
+4% +$2.95K
EGP icon
665
EastGroup Properties
EGP
$10.8B
$83.7K 0.01%
475
– –
DGS icon
666
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$83.4K 0.01%
1,727
-424
-20% -$20.8K
WTMF icon
667
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$83.3K 0.01%
2,441
-823
-25% -$28.6K
NTAP icon
668
NetApp
NTAP
$36.7B
$83.2K 0.01%
947
-149
-14% -$16.5K
DXJ icon
669
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$82.4K 0.01%
748
-140
-16% -$15.4K
FSS icon
670
Federal Signal
FSS
$7.21B
$82.3K 0.01%
1,119
+162
+17% +$14.5K
RCL icon
671
Royal Caribbean
RCL
$74.7B
$81.5K 0.01%
397
+17
+4% +$4.01K
SPGP icon
672
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$81.4K 0.01%
815
-447
-35% -$47.1K
DAL icon
673
Delta Air Lines
DAL
$52.7B
$81.2K 0.01%
1,863
-23
-1% -$1.36K
WTRG icon
674
Essential Utilities
WTRG
$11.7B
$81.2K 0.01%
2,053
+17
+0.8% +$624
TMP icon
675
Tompkins Financial
TMP
$1.41B
$80.8K 0.01%
1,284
-152
-11% -$10.2K
25 26
27
28 29

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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.