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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
RTO icon
1876
Rentokil
RTO
$11.8B
$618 ﹤0.01%
+27
New +$652
UFPT icon
1877
UFP Technologies
UFPT
$2.32B
$605 ﹤0.01%
3
-3
-50% -$726
GT icon
1878
Goodyear
GT
$1.83B
$601 ﹤0.01%
65
– –
WD icon
1879
Walker & Dunlop
WD
$1.42B
$598 ﹤0.01%
+7
New +$627
AVAV icon
1880
AeroVironment
AVAV
$7.52B
$596 ﹤0.01%
5
-5
-50% -$768
YETI icon
1881
Yeti Holdings
YETI
$3.03B
$596 ﹤0.01%
18
-16
-47% -$580
RYAAY icon
1882
Ryanair
RYAAY
$29.1B
$593 ﹤0.01%
+14
New +$639
PDD icon
1883
Pinduoduo
PDD
$122B
$592 ﹤0.01%
5
– –
VVV icon
1884
Valvoline
VVV
$4.1B
$592 ﹤0.01%
17
-16
-48% -$584
WVE icon
1885
Wave Life Sciences
WVE
$993M
$590 ﹤0.01%
+73
New +$798
LAD icon
1886
Lithia Motors
LAD
$8.14B
$587 ﹤0.01%
+2
New +$681
LNTH icon
1887
Lantheus
LNTH
$6.58B
$586 ﹤0.01%
+6
New +$561
AMTM
1888
Amentum Holdings
AMTM
$4.97B
$582 ﹤0.01%
32
– –
NCNO icon
1889
nCino
NCNO
$2.43B
$577 ﹤0.01%
+21
New +$664
R icon
1890
Ryder
R
$9.43B
$575 ﹤0.01%
+4
New +$623
ROAD icon
1891
Construction Partners
ROAD
$6.25B
$575 ﹤0.01%
+8
New +$630
LEN icon
1892
Lennar Class A
LEN
$20.8B
$574 ﹤0.01%
+5
New +$624
STM icon
1893
STMicroelectronics
STM
$44B
$571 ﹤0.01%
+26
New +$639
SNN icon
1894
Smith & Nephew
SNN
$12.1B
$567 ﹤0.01%
+20
New +$534
CXT icon
1895
Crane NXT
CXT
$2.89B
$565 ﹤0.01%
11
-11
-50% -$645
MYRG icon
1896
MYR Group
MYRG
$4.58B
$565 ﹤0.01%
+5
New +$665
VNT icon
1897
Vontier
VNT
$4.43B
$558 ﹤0.01%
+17
New +$619
BBIO icon
1898
BridgeBio Pharma
BBIO
$15B
$553 ﹤0.01%
+16
New +$540
MTB icon
1899
M&T Bank
MTB
$34.3B
$553 ﹤0.01%
3
– –
AIN icon
1900
Albany International
AIN
$1.66B
$552 ﹤0.01%
+8
New +$622
74 75
76
77 78

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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
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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.