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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
PFG icon
1926
Principal Financial Group
PFG
$23.9B
$422 ﹤0.01%
5
-76
-94% -$6.32K
ZVRA icon
1927
Zevra Therapeutics
ZVRA
$686M
$419 ﹤0.01%
56
– –
TRU icon
1928
TransUnion
TRU
$16.4B
$415 ﹤0.01%
+5
New +$457
TTWO icon
1929
Take-Two Interactive
TTWO
$44B
$415 ﹤0.01%
+2
New +$400
WTS icon
1930
Watts Water Technologies
WTS
$12.2B
$408 ﹤0.01%
+2
New +$419
CNS icon
1931
Cohen & Steers
CNS
$4.25B
$401 ﹤0.01%
5
-14
-74% -$1.19K
MKSI icon
1932
MKS Inc
MKSI
$17.3B
$401 ﹤0.01%
+5
New +$505
CSGP icon
1933
CoStar Group
CSGP
$13.1B
$396 ﹤0.01%
5
-15
-75% -$1.14K
FN icon
1934
Fabrinet
FN
$14.8B
$395 ﹤0.01%
+2
New +$436
MLTX icon
1935
MoonLake Immunotherapeutics
MLTX
$1.28B
$391 ﹤0.01%
+10
New +$431
CORZW icon
1936
Core Scientific Inc Tranche 1 Warrants
CORZW
$972M
$382 ﹤0.01%
126
– –
WERN icon
1937
Werner Enterprises
WERN
$2.3B
$381 ﹤0.01%
+13
New +$437
LGF.B
1938
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$380 ﹤0.01%
48
– –
ELF icon
1939
e.l.f. Beauty
ELF
$6.14B
$377 ﹤0.01%
6
-5
-45% -$435
ECG
1940
Everus Construction Group
ECG
$5.91B
$371 ﹤0.01%
+10
New +$538
FOR icon
1941
Forestar Group
FOR
$1.46B
$359 ﹤0.01%
+17
New +$396
SLNO
1942
DELISTED
Soleno Therapeutics
SLNO
$357 ﹤0.01%
+5
New +$243
BPMC
1943
DELISTED
Blueprint Medicines
BPMC
$354 ﹤0.01%
+4
New +$390
MTH icon
1944
Meritage Homes
MTH
$4.63B
$354 ﹤0.01%
+5
New +$376
PLUG icon
1945
Plug Power
PLUG
$3.06B
$351 ﹤0.01%
260
-240
-48% -$456
EVRG icon
1946
Evergy
EVRG
$18.6B
$345 ﹤0.01%
+5
New +$327
LPLA icon
1947
LPL Financial
LPLA
$29.2B
$327 ﹤0.01%
1
-5
-83% -$1.74K
CHPT icon
1948
ChargePoint
CHPT
$144M
$323 ﹤0.01%
27
– –
FIX icon
1949
Comfort Systems
FIX
$53.5B
$322 ﹤0.01%
+1
New +$403
NSSC icon
1950
Napco Security Technologies
NSSC
$1.26B
$322 ﹤0.01%
+14
New +$397
76 77
78
79 80

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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
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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.