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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
DHIL
1601
DELISTED
Diamond Hill
DHIL
$2.96K ﹤0.01%
21
+1
+5% +$148
COO icon
1602
Cooper Companies
COO
$13.9B
$2.95K ﹤0.01%
35
+11
+46% +$986
COLB icon
1603
Columbia Banking Systems
COLB
$8.51B
$2.92K ﹤0.01%
117
+66
+129% +$1.76K
ELME
1604
Elme Communities
ELME
$149M
$2.91K ﹤0.01%
167
– –
OMC icon
1605
Omnicom Group
OMC
$24.2B
$2.9K ﹤0.01%
35
– –
KBWB icon
1606
Invesco KBW Bank ETF
KBWB
$6.8B
$2.89K ﹤0.01%
46
-1
-2% -$67
KMX icon
1607
CarMax
KMX
$8.81B
$2.88K ﹤0.01%
37
– –
AVT icon
1608
Avnet
AVT
$7.27B
$2.84K ﹤0.01%
+59
New +$2.99K
TDTF icon
1609
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$2.84K ﹤0.01%
117
– –
TRNO icon
1610
Terreno Realty
TRNO
$7.26B
$2.84K ﹤0.01%
45
+11
+32% +$713
MKTX icon
1611
MarketAxess Holdings
MKTX
$5.73B
$2.81K ﹤0.01%
+13
New +$2.73K
KJUL icon
1612
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$2.8K ﹤0.01%
100
– –
QARP icon
1613
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.6M
$2.79K ﹤0.01%
54
– –
PII icon
1614
Polaris
PII
$3.63B
$2.78K ﹤0.01%
68
+5
+8% +$238
MTCH icon
1615
Match Group
MTCH
$9.54B
$2.75K ﹤0.01%
+88
New +$2.88K
CNC icon
1616
Centene
CNC
$32B
$2.73K ﹤0.01%
45
+2
+5% +$121
KEX icon
1617
Kirby Corp
KEX
$7.34B
$2.73K ﹤0.01%
27
– –
THFF icon
1618
First Financial Corp
THFF
$942M
$2.7K ﹤0.01%
55
– –
SLAB icon
1619
Silicon Laboratories
SLAB
$7.29B
$2.7K ﹤0.01%
+24
New +$3.24K
MCK icon
1620
McKesson
MCK
$104B
$2.69K ﹤0.01%
+4
New +$2.47K
VRNA
1621
DELISTED
Verona Pharma
VRNA
$2.67K ﹤0.01%
+42
New +$2.51K
DUHP icon
1622
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.62K ﹤0.01%
79
– –
SIRI icon
1623
SiriusXM
SIRI
$9.62B
$2.62K ﹤0.01%
116
+16
+16% +$377
IXG icon
1624
iShares Global Financials ETF
IXG
$700M
$2.6K ﹤0.01%
25
– –
MGIC
1625
DELISTED
Magic Software Enterprises
MGIC
$2.6K ﹤0.01%
200
– –
63 64
65
66 67

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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.