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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
CADE
1701
DELISTED
Cadence Bank
CADE
$1.64K ﹤0.01%
+54
New +$1.79K
PENN icon
1702
PENN Entertainment
PENN
$2.33B
$1.63K ﹤0.01%
100
– –
INDB icon
1703
Independent Bank
INDB
$3.89B
$1.63K ﹤0.01%
+26
New +$1.71K
CFR icon
1704
Cullen/Frost Bankers
CFR
$10B
$1.63K ﹤0.01%
13
+1
+8% +$134
EVR icon
1705
Evercore
EVR
$11.2B
$1.6K ﹤0.01%
+8
New +$1.99K
FMS icon
1706
Fresenius Medical Care
FMS
$12.3B
$1.59K ﹤0.01%
+64
New +$1.52K
ACM icon
1707
Aecom
ACM
$8.9B
$1.58K ﹤0.01%
+17
New +$1.72K
WAFD icon
1708
WaFd
WAFD
$2.67B
$1.57K ﹤0.01%
+55
New +$1.63K
WFRD icon
1709
Weatherford International
WFRD
$6.72B
$1.55K ﹤0.01%
29
+14
+93% +$888
OXY.WS icon
1710
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1.55K ﹤0.01%
56
-88
-61% -$2.39K
FTGC icon
1711
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$1.53K ﹤0.01%
60
– –
PAYC icon
1712
Paycom
PAYC
$10.8B
$1.53K ﹤0.01%
7
-1
-13% -$211
AVB
1713
DELISTED
AvalonBay Communities
AVB
$1.5K ﹤0.01%
7
– –
ATKR icon
1714
Atkore
ATKR
$3.16B
$1.5K ﹤0.01%
25
-85
-77% -$6.07K
TXRH icon
1715
Texas Roadhouse
TXRH
$13.1B
$1.5K ﹤0.01%
+9
New +$1.59K
BRBR icon
1716
BellRing Brands
BRBR
$1.24B
$1.49K ﹤0.01%
+20
New +$1.47K
AZEK
1717
DELISTED
The AZEK Co
AZEK
$1.47K ﹤0.01%
+30
New +$1.42K
PEGA icon
1718
Pegasystems
PEGA
$5.95B
$1.46K ﹤0.01%
+42
New +$1.86K
CSW
1719
CSW Industrials
CSW
$5.19B
$1.46K ﹤0.01%
5
-2
-29% -$649
SPTM icon
1720
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.46K ﹤0.01%
21
– –
VGM icon
1721
Invesco Trust Investment Grade Municipals
VGM
$563M
$1.45K ﹤0.01%
146
– –
KOSS icon
1722
Koss Corp
KOSS
$33.1M
$1.42K ﹤0.01%
300
– –
BOOT icon
1723
Boot Barn
BOOT
$4.69B
$1.4K ﹤0.01%
13
– –
OSIS icon
1724
OSI Systems
OSIS
$3.29B
$1.36K ﹤0.01%
+7
New +$1.33K
EIX icon
1725
Edison International
EIX
$27B
$1.35K ﹤0.01%
23
– –
67 68
69
70 71

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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
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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.