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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
SMTC icon
1851
Semtech
SMTC
$12.2B
$722 ﹤0.01%
+21
New +$1.04K
FMAR icon
1852
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$717 ﹤0.01%
17
– –
DDS icon
1853
Dillards
DDS
$9.69B
$716 ﹤0.01%
+2
New +$861
HY icon
1854
Hyster-Yale Materials Handling
HY
$609M
$706 ﹤0.01%
+17
New +$845
MTSI icon
1855
MACOM Technology Solutions
MTSI
$20.3B
$703 ﹤0.01%
+7
New +$852
PZZA icon
1856
Papa John's
PZZA
$781M
$698 ﹤0.01%
17
– –
THG icon
1857
Hanover Insurance
THG
$7.93B
$696 ﹤0.01%
4
-463
-99% -$74.9K
ABCB icon
1858
Ameris Bancorp
ABCB
$5.74B
$691 ﹤0.01%
12
-10
-45% -$624
AJG icon
1859
Arthur J. Gallagher & Co
AJG
$68.6B
$690 ﹤0.01%
+2
New +$632
FMX icon
1860
Fomento Económico Mexicano
FMX
$40.9B
$683 ﹤0.01%
7
– –
EWTX icon
1861
Edgewise Therapeutics
EWTX
$4.64B
$682 ﹤0.01%
+31
New +$813
STRL icon
1862
Sterling Infrastructure
STRL
$14.4B
$679 ﹤0.01%
6
-6
-50% -$845
CEMB icon
1863
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$678 ﹤0.01%
15
– –
TEVA icon
1864
Teva Pharmaceuticals
TEVA
$42.5B
$676 ﹤0.01%
44
– –
VYGR icon
1865
Voyager Therapeutics
VYGR
$218M
$676 ﹤0.01%
200
– –
WTW icon
1866
Willis Towers Watson
WTW
$31.9B
$676 ﹤0.01%
2
-5
-71% -$1.63K
CRTO icon
1867
Criteo S.A.
CRTO
$855M
$673 ﹤0.01%
19
-17
-47% -$661
COCO icon
1868
Vita Coco
COCO
$3.57B
$644 ﹤0.01%
+21
New +$749
SNX icon
1869
TD Synnex
SNX
$20.3B
$642 ﹤0.01%
6
– –
NJR icon
1870
New Jersey Resources
NJR
$5.44B
$638 ﹤0.01%
+13
New +$616
SYF icon
1871
Synchrony
SYF
$25.4B
$635 ﹤0.01%
12
-183
-94% -$11.3K
OII icon
1872
Oceaneering
OII
$5.04B
$632 ﹤0.01%
29
-26
-47% -$617
PRIM icon
1873
Primoris Services
PRIM
$3.94B
$632 ﹤0.01%
+11
New +$795
ATI icon
1874
ATI
ATI
$28.7B
$624 ﹤0.01%
12
-93
-89% -$5.28K
LITE icon
1875
Lumentum
LITE
$80.3B
$623 ﹤0.01%
10
+5
+100% +$385
73 74
75
76 77

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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.