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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
ISCG icon
176
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$1.17M 0.09%
26,041
-792
-3% -$38.8K
COST icon
177
Costco
COST
$420B
$1.17M 0.09%
1,238
-35
-3% -$34.1K
SILA
178
DELISTED
Sila Realty Trust
SILA
$1.17M 0.09%
43,819
+88
+0.2% +$2.19K
ICVT icon
179
iShares Convertible Bond ETF
ICVT
$7.65B
$1.16M 0.09%
13,871
+3,053
+28% +$263K
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.15M 0.09%
10,917
+480
+5% +$50.7K
ILDR icon
181
First Trust Innovation Leaders ETF
ILDR
$326M
$1.14M 0.09%
48,794
-9,506
-16% -$248K
RY icon
182
Royal Bank of Canada
RY
$283B
$1.12M 0.09%
9,965
-264
-3% -$31.1K
SPHY icon
183
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.12M 0.09%
47,948
+513
+1% +$12.1K
ALTO icon
184
Alto Ingredients
ALTO
$314M
$1.12M 0.09%
981,815
-2,287
-0.2% -$3.54K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.1M 0.09%
10,952
-4,983
-31% -$508K
PTL icon
186
Inspire 500 ETF
PTL
$890M
$1.09M 0.09%
5,288
+1,607
+44% +$348K
AIRR icon
187
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.62B
$1.07M 0.09%
15,676
+15,245
+3,537% +$1.15M
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.06M 0.08%
38,595
-325
-0.8% -$8.89K
LOW icon
189
Lowe's Companies
LOW
$117B
$1.06M 0.08%
4,542
+96
+2% +$23.6K
T icon
190
AT&T
T
$178B
$1.04M 0.08%
36,843
-16,053
-30% -$404K
BIL icon
191
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.03M 0.08%
11,188
-1,097
-9% -$100K
LKQ icon
192
LKQ Corp
LKQ
$6.45B
$1.01M 0.08%
23,634
+1,149
+5% +$45.6K
SCHO icon
193
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1M 0.08%
41,232
+15,119
+58% +$366K
PRAY icon
194
FIS Christian Stock Fund
PRAY
$81.2M
$1,000K 0.08%
35,185
+14,235
+68% +$416K
PH icon
195
Parker-Hannifin
PH
$125B
$994K 0.08%
1,635
-43
-3% -$28.1K
PLTR icon
196
Palantir
PLTR
$449B
$993K 0.08%
11,770
+126
+1% +$11.1K
ONEV icon
197
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$989K 0.08%
7,804
+543
+7% +$69.3K
LMT icon
198
Lockheed Martin
LMT
$130B
$987K 0.08%
2,209
-2,270
-51% -$1.04M
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$977K 0.08%
3,555
-474
-12% -$138K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$967K 0.08%
12,946
+1,913
+17% +$138K
6 7
8
9 10

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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
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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.