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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
GOOX icon
1401
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$52.3M
$6.68K ﹤0.01%
331
– –
PFN
1402
PIMCO Income Strategy Fund II
PFN
$689M
$6.67K ﹤0.01%
885
– –
KHC icon
1403
Kraft Heinz
KHC
$30.5B
$6.63K ﹤0.01%
218
+5
+2% +$150
UGI icon
1404
UGI
UGI
$8.15B
$6.63K ﹤0.01%
200
+7
+4% +$222
BIPC icon
1405
Brookfield Infrastructure
BIPC
$4.75B
$6.62K ﹤0.01%
183
– –
TTEK icon
1406
Tetra Tech
TTEK
$9.36B
$6.61K ﹤0.01%
226
+41
+22% +$1.38K
ETSY icon
1407
Etsy
ETSY
$7.67B
$6.61K ﹤0.01%
140
– –
EPAM icon
1408
EPAM Systems
EPAM
$5.92B
$6.58K ﹤0.01%
39
-14
-26% -$3.09K
MCR
1409
DELISTED
MFS Charter Income Trust
MCR
$6.56K ﹤0.01%
1,046
– –
NDIA icon
1410
Global X India Active ETF
NDIA
$59.3M
$6.55K ﹤0.01%
233
+8
+4% +$219
LH icon
1411
Labcorp
LH
$27.2B
$6.52K ﹤0.01%
+28
New +$6.79K
GGG icon
1412
Graco
GGG
$12.8B
$6.51K ﹤0.01%
78
– –
ESS icon
1413
Essex Property Trust
ESS
$18.3B
$6.44K ﹤0.01%
+21
New +$6.14K
HEI icon
1414
HEICO Corp
HEI
$47B
$6.42K ﹤0.01%
24
-5
-17% -$1.22K
EBTC
1415
DELISTED
Enterprise Bancorp
EBTC
$6.39K ﹤0.01%
164
+1
+0.6% +$41
SOXL icon
1416
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$6.39K ﹤0.01%
401
+200
+100% +$5.06K
AON icon
1417
Aon
AON
$75.4B
$6.38K ﹤0.01%
16
-15
-48% -$5.75K
LNT icon
1418
Alliant Energy
LNT
$17.6B
$6.38K ﹤0.01%
99
+5
+5% +$306
CPT icon
1419
Camden Property Trust
CPT
$12.3B
$6.36K ﹤0.01%
52
+28
+117% +$3.29K
DES icon
1420
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$6.36K ﹤0.01%
199
+16
+9% +$538
ILCB icon
1421
iShares Morningstar US Equity ETF
ILCB
$1.31B
$6.33K ﹤0.01%
82
– –
DFCF icon
1422
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.31K ﹤0.01%
150
– –
CTEC icon
1423
Global X ClimateTech ETF
CTEC
$25.4M
$6.3K ﹤0.01%
210
-44
-17% -$1.47K
DY icon
1424
Dycom Industries
DY
$8.88B
$6.25K ﹤0.01%
41
– –
FFBC icon
1425
First Financial Bancorp
FFBC
$3.45B
$6.25K ﹤0.01%
250
– –
55 56
57
58 59

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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.