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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
ACIW icon
1776
ACI Worldwide
ACIW
$5.43B
$985 ﹤0.01%
18
-16
-47% -$849
OWL icon
1777
Blue Owl Capital
OWL
$8.22B
$982 ﹤0.01%
+49
New +$1.1K
SVC
1778
Service Properties Trust
SVC
$1.02B
$979 ﹤0.01%
75
– –
AA icon
1779
Alcoa
AA
$13.3B
$976 ﹤0.01%
32
+5
+19% +$175
PTGX icon
1780
Protagonist Therapeutics
PTGX
$9.34B
$967 ﹤0.01%
+20
New +$838
CNM icon
1781
Core & Main
CNM
$8.05B
$966 ﹤0.01%
+20
New +$1.04K
SNRE
1782
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$966 ﹤0.01%
20
– –
ALGN icon
1783
Align Technology
ALGN
$11.2B
$953 ﹤0.01%
6
– –
BURL icon
1784
Burlington
BURL
$17.2B
$953 ﹤0.01%
+4
New +$1.04K
BMI icon
1785
Badger Meter
BMI
$3.93B
$951 ﹤0.01%
5
-6
-55% -$1.25K
MMSI icon
1786
Merit Medical Systems
MMSI
$5.4B
$951 ﹤0.01%
9
-10
-53% -$1.03K
SKY icon
1787
Champion Homes
SKY
$4.9B
$948 ﹤0.01%
10
-10
-50% -$959
CPRX
1788
DELISTED
Catalyst Pharmaceutical
CPRX
$946 ﹤0.01%
+39
New +$878
PBH icon
1789
Prestige Consumer Healthcare
PBH
$2.49B
$946 ﹤0.01%
11
-12
-52% -$984
EPAC icon
1790
Enerpac Tool Group
EPAC
$1.92B
$942 ﹤0.01%
+21
New +$931
CRNX icon
1791
Crinetics Pharmaceuticals
CRNX
$9B
$939 ﹤0.01%
+28
New +$1.05K
TS icon
1792
Tenaris
TS
$27.2B
$939 ﹤0.01%
+24
New +$921
PCTY icon
1793
Paylocity
PCTY
$8.38B
$937 ﹤0.01%
+5
New +$999
PRCT icon
1794
Procept Biorobotics
PRCT
$1.19B
$932 ﹤0.01%
+16
New +$1.09K
FSLY icon
1795
Fastly Inc
FSLY
$3.67B
$931 ﹤0.01%
+147
New +$1.23K
MTDR icon
1796
Matador Resources
MTDR
$6.98B
$920 ﹤0.01%
+18
New +$995
TRMB icon
1797
Trimble
TRMB
$14.2B
$919 ﹤0.01%
+14
New +$1.01K
HUYA
1798
Huya Inc
HUYA
$498M
$918 ﹤0.01%
286
– –
LOAR icon
1799
Loar Holdings
LOAR
$6.72B
$918 ﹤0.01%
+13
New +$938
LEG icon
1800
Leggett & Platt
LEG
$913 ﹤0.01%
115
– –
70 71
72
73 74

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GWM
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SCM
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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.