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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
MT icon
1676
ArcelorMittal
MT
$56.1B
$1.9K ﹤0.01%
+66
New +$1.82K
VOD icon
1677
Vodafone
VOD
$37.1B
$1.89K ﹤0.01%
202
-153
-43% -$1.34K
IDLV icon
1678
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.89K ﹤0.01%
62
– –
COHR icon
1679
Coherent
COHR
$54.7B
$1.88K ﹤0.01%
+29
New +$2.4K
CPRI icon
1680
Capri Holdings
CPRI
$1.53B
$1.85K ﹤0.01%
94
– –
CWAN
1681
DELISTED
Clearwater Analytics
CWAN
$1.85K ﹤0.01%
+69
New +$1.94K
BCPC
1682
Balchem Corp
BCPC
$5.69B
$1.83K ﹤0.01%
11
+1
+10% +$164
UBSI icon
1683
United Bankshares
UBSI
$6.48B
$1.82K ﹤0.01%
53
+1
+2% +$37
PCY icon
1684
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.81K ﹤0.01%
+90
New +$1.82K
NEOG icon
1685
Neogen
NEOG
$2.54B
$1.81K ﹤0.01%
209
– –
LCID icon
1686
Lucid Motors
LCID
$1.97B
$1.8K ﹤0.01%
75
-61
-45% -$1.63K
VSXY
1687
Victoria's Secret
VSXY
$6.98B
$1.8K ﹤0.01%
97
– –
DBX icon
1688
Dropbox
DBX
$7.76B
$1.79K ﹤0.01%
+67
New +$1.95K
PLMR icon
1689
Palomar
PLMR
$3.46B
$1.78K ﹤0.01%
+13
New +$1.54K
XOVR
1690
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
$1.77K ﹤0.01%
+111
New +$1.99K
UBOT icon
1691
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$24.3M
$1.75K ﹤0.01%
100
– –
MSCI icon
1692
MSCI
MSCI
$41.5B
$1.7K ﹤0.01%
3
-4
-57% -$2.33K
SKWD icon
1693
Skyward Specialty Insurance
SKWD
$2.36B
$1.69K ﹤0.01%
+32
New +$1.54K
DBEF icon
1694
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.69K ﹤0.01%
39
– –
SWKS icon
1695
Skyworks Solutions
SWKS
$9.9B
$1.68K ﹤0.01%
26
+25
+2,500% +$1.9K
COOP
1696
DELISTED
Mr. Cooper
COOP
$1.67K ﹤0.01%
+14
New +$1.46K
LNN icon
1697
Lindsay Corp
LNN
$1.16B
$1.66K ﹤0.01%
13
– –
SWX icon
1698
Southwest Gas
SWX
$6.45B
$1.65K ﹤0.01%
+23
New +$1.7K
NXT icon
1699
Nextpower Inc. Common Stock
NXT
$13B
$1.64K ﹤0.01%
+39
New +$1.73K
TTD icon
1700
Trade Desk
TTD
$6.38B
$1.64K ﹤0.01%
+30
New +$2.71K
66 67
68
69 70

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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
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.