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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
IQ icon
1801
iQIYI
IQ
$888M
$904 ﹤0.01%
400
– –
EQNR icon
1802
Equinor
EQNR
$98.2B
$899 ﹤0.01%
+34
New +$824
OUST icon
1803
Ouster
OUST
$2.5B
$898 ﹤0.01%
100
– –
SMPL icon
1804
Simply Good Foods
SMPL
$967M
$897 ﹤0.01%
+26
New +$941
GOLF icon
1805
Acushnet Holdings
GOLF
$5.08B
$893 ﹤0.01%
+13
New +$882
AROC icon
1806
Archrock
AROC
$5.48B
$892 ﹤0.01%
+34
New +$917
HYLN icon
1807
Hyliion Holdings
HYLN
$627M
$892 ﹤0.01%
637
– –
FLO icon
1808
Flowers Foods
FLO
$1.51B
$890 ﹤0.01%
47
+1
+2% +$19
EEMA icon
1809
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$889 ﹤0.01%
12
– –
MRUS
1810
DELISTED
Merus
MRUS
$884 ﹤0.01%
+21
New +$916
BRKR icon
1811
Bruker
BRKR
$8.7B
$877 ﹤0.01%
+21
New +$1.09K
CFLT
1812
DELISTED
Confluent
CFLT
$867 ﹤0.01%
+37
New +$1.07K
MOG.A icon
1813
Moog Inc Class A
MOG.A
$11.9B
$867 ﹤0.01%
5
-5
-50% -$921
GTLS
1814
DELISTED
Chart Industries
GTLS
$866 ﹤0.01%
+6
New +$1.1K
PRI icon
1815
Primerica
PRI
$8.94B
$854 ﹤0.01%
+3
New +$855
MRX
1816
Marex Group Limited Ordinary Shares
MRX
$5.24B
$848 ﹤0.01%
+24
New +$835
WAL icon
1817
Western Alliance Bancorporation
WAL
$8.57B
$845 ﹤0.01%
+11
New +$924
AOA icon
1818
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$842 ﹤0.01%
11
– –
LMAT icon
1819
LeMaitre Vascular
LMAT
$1.84B
$839 ﹤0.01%
10
-15
-60% -$1.4K
ITRI icon
1820
Itron
ITRI
$4.27B
$838 ﹤0.01%
+8
New +$838
AVA icon
1821
Avista
AVA
$3.15B
$837 ﹤0.01%
+20
New +$759
BOX icon
1822
Box
BOX
$4.8B
$833 ﹤0.01%
27
-27
-50% -$875
MASI
1823
DELISTED
Masimo
MASI
$833 ﹤0.01%
+5
New +$868
MRNA icon
1824
Moderna
MRNA
$55.1B
$822 ﹤0.01%
29
+5
+21% +$177
HYDR icon
1825
Global X Hydrogen ETF
HYDR
$104M
$818 ﹤0.01%
+48
New +$1.02K
71 72
73
74 75

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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.