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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
BKR icon
1751
Baker Hughes
BKR
$62B
$1.19K ﹤0.01%
+27
New +$1.21K
ASIX icon
1752
AdvanSix
ASIX
$445M
$1.18K ﹤0.01%
52
– –
AXSM icon
1753
Axsome Therapeutics
AXSM
$10.4B
$1.17K ﹤0.01%
+10
New +$1.14K
SLG icon
1754
SL Green Realty
SLG
$4.08B
$1.15K ﹤0.01%
20
-202
-91% -$12.7K
APLD icon
1755
Applied Digital
APLD
$7.2B
$1.15K ﹤0.01%
+205
New +$1.61K
IVZ icon
1756
Invesco
IVZ
$14.5B
$1.14K ﹤0.01%
75
-182
-71% -$3.11K
BITO icon
1757
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$1.11K ﹤0.01%
60
+4
+7% +$87
CVLT icon
1758
Commault Systems
CVLT
$5.65B
$1.1K ﹤0.01%
7
-7
-50% -$1.15K
PJT icon
1759
PJT Partners
PJT
$4.67B
$1.1K ﹤0.01%
8
-6
-43% -$944
IHG icon
1760
InterContinental Hotels
IHG
$23.9B
$1.1K ﹤0.01%
+10
New +$1.24K
VRNS icon
1761
Varonis Systems
VRNS
$5.04B
$1.09K ﹤0.01%
+27
New +$1.16K
ESI icon
1762
Element Solutions
ESI
$8.51B
$1.06K ﹤0.01%
+47
New +$1.2K
ITGR icon
1763
Integer Holdings
ITGR
$4.26B
$1.06K ﹤0.01%
9
-8
-47% -$1.05K
MGY icon
1764
Magnolia Oil & Gas
MGY
$6.22B
$1.06K ﹤0.01%
+42
New +$1.02K
APP icon
1765
Applovin
APP
$106B
$1.06K ﹤0.01%
+4
New +$1.38K
AR icon
1766
Antero Resources
AR
$11.8B
$1.05K ﹤0.01%
+26
New +$997
BCE icon
1767
BCE
BCE
$21.9B
$1.05K ﹤0.01%
46
– –
LGND icon
1768
Ligand Pharmaceuticals
LGND
$5.59B
$1.05K ﹤0.01%
10
-10
-50% -$1.13K
HOLX
1769
DELISTED
Hologic
HOLX
$1.05K ﹤0.01%
+17
New +$1.13K
SOHO
1770
DELISTED
Sotherly Hotels
SOHO
$1.05K ﹤0.01%
1,500
– –
ZLAB icon
1771
Zai Lab
ZLAB
$2.93B
$1.05K ﹤0.01%
+29
New +$892
SRAD icon
1772
Sportradar
SRAD
$3.83B
$1.04K ﹤0.01%
+48
New +$1K
EWZ icon
1773
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.02K ﹤0.01%
39
-46
-54% -$1.15K
CBRL icon
1774
Cracker Barrel
CBRL
$1.24B
$999 ﹤0.01%
26
– –
DMLP icon
1775
Dorchester Minerals
DMLP
$1.41B
$993 ﹤0.01%
+33
New +$1.04K
69 70
71
72 73

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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.