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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
ARMK icon
701
Aramark
ARMK
$15.3B
$75.1K 0.01%
2,176
+7
+0.3% +$258
ILCV icon
702
iShares Morningstar Value ETF
ILCV
$1.36B
$75.1K 0.01%
922
+2
+0.2% +$165
CPRJ
703
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.8M
$74.5K 0.01%
+3,000
New +$76.4K
QDEC icon
704
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$74.1K 0.01%
+2,835
New +$78K
NET icon
705
Cloudflare
NET
$107B
$74K 0.01%
657
+7
+1% +$928
VFH icon
706
Vanguard Financials ETF
VFH
$13.9B
$73.9K 0.01%
618
-39
-6% -$4.75K
WSO icon
707
Watsco Inc
WSO
$12.8B
$73.7K 0.01%
145
– –
ESGE icon
708
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$73.5K 0.01%
2,102
-48
-2% -$1.67K
TPMN
709
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$73K 0.01%
3,049
+19
+0.6% +$449
SPBO icon
710
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$72.6K 0.01%
2,502
+389
+18% +$11.2K
OKTA icon
711
Okta
OKTA
$29.1B
$72.6K 0.01%
690
-1,421
-67% -$139K
ASML icon
712
ASML
ASML
$651B
$72.3K 0.01%
109
+25
+30% +$18.2K
HACK icon
713
Amplify Cybersecurity ETF
HACK
$2.97B
$72.3K 0.01%
1,007
+1
+0.1% +$77
FDN icon
714
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$72.2K 0.01%
325
-120
-27% -$29.6K
WES icon
715
Western Midstream Partners
WES
$20B
$72K 0.01%
+1,759
New +$71.6K
XYZ
716
Block Inc
XYZ
$50.2B
$71.6K 0.01%
1,317
+231
+21% +$17.2K
PWZ icon
717
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$71.5K 0.01%
3,000
– –
IT icon
718
Gartner
IT
$12.5B
$71.4K 0.01%
170
-3
-2% -$1.48K
USMV icon
719
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$71.1K 0.01%
760
-82
-10% -$7.55K
MSDL icon
720
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$71K 0.01%
+3,555
New +$73.5K
KMI icon
721
Kinder Morgan
KMI
$70.3B
$70.2K 0.01%
2,461
-2,979
-55% -$82.5K
SEPW icon
722
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$70.2K 0.01%
2,458
-23
-0.9% -$668
MFC icon
723
Manulife Financial
MFC
$70.9B
$69.9K 0.01%
2,244
+1
+0% +$30
QDEF icon
724
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$69.9K 0.01%
1,000
– –
CP icon
725
Canadian Pacific Kansas City
CP
$82.7B
$69.8K 0.01%
994
+18
+2% +$1.37K
27 28
29
30 31

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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
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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.