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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
ARKK icon
951
ARK Innovation ETF
ARKK
$6.46B
$34.1K ﹤0.01%
716
+13
+2% +$745
XYL icon
952
Xylem
XYL
$26B
$33.8K ﹤0.01%
283
+5
+2% +$620
FNDE icon
953
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$33.7K ﹤0.01%
1,095
-238
-18% -$7.19K
OCTT icon
954
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$33.5K ﹤0.01%
900
– –
TMFC icon
955
Motley Fool 100 Index ETF
TMFC
$2.1B
$33.3K ﹤0.01%
599
– –
GEHC icon
956
GE HealthCare
GEHC
$32.4B
$33.2K ﹤0.01%
411
-847
-67% -$72.8K
DD icon
957
DuPont de Nemours
DD
$18.5B
$32.8K ﹤0.01%
351
+12
+4% +$1.17K
FNDA icon
958
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$32.8K ﹤0.01%
1,198
-242
-17% -$7.08K
EZM icon
959
WisdomTree US MidCap Fund
EZM
$947M
$32.6K ﹤0.01%
547
– –
DVN icon
960
Devon Energy
DVN
$52.1B
$32.3K ﹤0.01%
864
-421
-33% -$14.9K
MBSD icon
961
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.8M
$32.2K ﹤0.01%
1,560
+52
+3% +$1.06K
JCPB icon
962
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$32.1K ﹤0.01%
682
+9
+1% +$419
FNCL icon
963
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$32K ﹤0.01%
460
– –
TIPZ icon
964
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$31.7K ﹤0.01%
588
+2
+0.3% +$106
CVNA icon
965
Carvana
CVNA
$53.3B
$31.6K ﹤0.01%
755
+5
+0.7% +$221
BUFB icon
966
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$31.4K ﹤0.01%
1,000
– –
YSEP icon
967
FT Vest International Equity Buffer ETF September
YSEP
$125M
$31.4K ﹤0.01%
1,382
-59
-4% -$1.33K
L icon
968
Loews
L
$22.4B
$31.2K ﹤0.01%
339
-20
-6% -$1.71K
SPGI icon
969
S&P Global
SPGI
$131B
$31K ﹤0.01%
61
-10
-14% -$5.11K
RSG icon
970
Republic Services
RSG
$68B
$31K ﹤0.01%
128
+1
+0.8% +$224
LUV icon
971
Southwest Airlines
LUV
$19.4B
$30.8K ﹤0.01%
916
-201
-18% -$6.37K
SMMU icon
972
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$30.7K ﹤0.01%
614
+5
+0.8% +$250
QLC icon
973
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$30.6K ﹤0.01%
480
+1
+0.2% +$67
IWR icon
974
iShares Russell Mid-Cap ETF
IWR
$57.1B
$30.6K ﹤0.01%
360
-4,682
-93% -$418K
ENSG icon
975
The Ensign Group
ENSG
$10.1B
$30.5K ﹤0.01%
236
– –
37 38
39
40 41

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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
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CCM
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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.