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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
LIVN icon
1351
LivaNova
LIVN
$4.43B
$7.86K ﹤0.01%
200
– –
HWKN icon
1352
Hawkins
HWKN
$2.51B
$7.84K ﹤0.01%
74
– –
GXO icon
1353
GXO Logistics
GXO
$5.46B
$7.82K ﹤0.01%
200
– –
SMR icon
1354
NuScale Power
SMR
$3.81B
$7.79K ﹤0.01%
550
-100
-15% -$2.02K
SH icon
1355
ProShares Short S&P500
SH
$826M
$7.75K ﹤0.01%
174
-5,407
-97% -$230K
IRM icon
1356
Iron Mountain
IRM
$35B
$7.74K ﹤0.01%
+90
New +$8.67K
LCII icon
1357
LCI Industries
LCII
$2.5B
$7.69K ﹤0.01%
88
– –
VNO icon
1358
Vornado Realty Trust
VNO
$7.13B
$7.69K ﹤0.01%
+208
New +$8.37K
CBLL
1359
CeriBell Inc
CBLL
$911M
$7.68K ﹤0.01%
400
– –
NCLH icon
1360
Norwegian Cruise Line
NCLH
$7.65B
$7.68K ﹤0.01%
405
-95
-19% -$2.29K
CUBE icon
1361
CubeSmart
CUBE
$9.01B
$7.67K ﹤0.01%
180
+58
+48% +$2.42K
LULU icon
1362
lululemon athletica
LULU
$13.7B
$7.64K ﹤0.01%
27
– –
COMT icon
1363
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$7.63K ﹤0.01%
288
-5
-2% -$130
PVAL icon
1364
Putnam Focused Large Cap Value ETF
PVAL
$14B
$7.62K ﹤0.01%
200
– –
BKT icon
1365
BlackRock Income Trust
BKT
$336M
$7.61K ﹤0.01%
642
– –
DNOV icon
1366
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$7.59K ﹤0.01%
181
– –
DIVO icon
1367
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$7.58K ﹤0.01%
186
+2
+1% +$83
IDXX icon
1368
Idexx Laboratories
IDXX
$43.7B
$7.56K ﹤0.01%
18
– –
EFX icon
1369
Equifax
EFX
$22.8B
$7.55K ﹤0.01%
31
-8
-21% -$2.01K
CPST
1370
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.7M
$7.53K ﹤0.01%
299
– –
SAN icon
1371
Banco Santander
SAN
$213B
$7.41K ﹤0.01%
+1,106
New +$6.47K
VLO icon
1372
Valero Energy
VLO
$101B
$7.4K ﹤0.01%
56
+21
+60% +$2.79K
EME icon
1373
Emcor
EME
$32.6B
$7.39K ﹤0.01%
+20
New +$8.65K
ALK icon
1374
Alaska Air
ALK
$4.72B
$7.38K ﹤0.01%
150
– –
EBAY icon
1375
eBay
EBAY
$47B
$7.38K ﹤0.01%
109
+74
+211% +$4.93K
53 54
55
56 57

Similar funds

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.