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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
REPL icon
1951
Replimune Group
REPL
$1.46B
$322 ﹤0.01%
+33
New +$408
HAS icon
1952
Hasbro
HAS
$13.3B
$307 ﹤0.01%
+5
New +$302
CIEN icon
1953
Ciena
CIEN
$53.6B
$302 ﹤0.01%
+5
New +$395
ANAB icon
1954
AnaptysBio
ANAB
$1.67B
$297 ﹤0.01%
+16
New +$267
MNST icon
1955
Monster Beverage
MNST
$91.8B
$293 ﹤0.01%
+10
New +$261
FOXA icon
1956
Fox Class A
FOXA
$28.8B
$283 ﹤0.01%
+5
New +$264
VIAV icon
1957
Viavi Solutions
VIAV
$9.02B
$280 ﹤0.01%
25
– –
APO icon
1958
Apollo Global Management
APO
$79.7B
$274 ﹤0.01%
+2
New +$308
ARKG icon
1959
ARK Genomic Revolution ETF
ARKG
$1.88B
$272 ﹤0.01%
13
– –
ALNY icon
1960
Alnylam Pharmaceuticals
ALNY
$31.7B
$270 ﹤0.01%
+1
New +$257
SEI
1961
Solaris Energy Infrastructure
SEI
$3.28B
$261 ﹤0.01%
+12
New +$333
EQH icon
1962
Equitable Holdings
EQH
$13.7B
$260 ﹤0.01%
+5
New +$262
ROBO icon
1963
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$258 ﹤0.01%
5
– –
FSLR icon
1964
First Solar
FSLR
$22B
$253 ﹤0.01%
2
-98
-98% -$15.3K
BBD icon
1965
Banco Bradesco
BBD
$34.4B
$250 ﹤0.01%
+112
New +$232
TDOC icon
1966
Teladoc Health
TDOC
$1.18B
$247 ﹤0.01%
31
– –
MAR icon
1967
Marriott International
MAR
$91.5B
$238 ﹤0.01%
+1
New +$272
RH icon
1968
RH
RH
$2.83B
$234 ﹤0.01%
+1
New +$346
WDAY icon
1969
Workday
WDAY
$50.6B
$234 ﹤0.01%
1
-11
-92% -$2.81K
AUR icon
1970
Aurora
AUR
$11.7B
$229 ﹤0.01%
+34
New +$243
PRAX icon
1971
Praxis Precision Medicines
PRAX
$9.63B
$227 ﹤0.01%
+6
New +$375
AFRM icon
1972
Affirm
AFRM
$26B
$226 ﹤0.01%
5
-735
-99% -$43.5K
UDR icon
1973
UDR
UDR
$11.9B
$226 ﹤0.01%
+5
New +$214
HEI.A icon
1974
HEICO Corp Class A
HEI.A
$34.9B
$211 ﹤0.01%
1
-13
-93% -$2.52K
AIZ icon
1975
Assurant
AIZ
$14.1B
$210 ﹤0.01%
+1
New +$209
77 78
79
80 81

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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.