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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
ACB
2001
Aurora Cannabis
ACB
$254M
$154 ﹤0.01%
35
– –
CTRA
2002
DELISTED
Coterra Energy
CTRA
$145 ﹤0.01%
5
-338
-99% -$9.43K
FNB icon
2003
FNB Corp
FNB
$6.57B
$135 ﹤0.01%
+10
New +$147
VRDN icon
2004
Viridian Therapeutics
VRDN
$2.64B
$135 ﹤0.01%
+10
New +$170
BRX icon
2005
Brixmor Property Group
BRX
$8.96B
$133 ﹤0.01%
+5
New +$133
GEN icon
2006
Gen Digital
GEN
$18.5B
$133 ﹤0.01%
+5
New +$137
MSOS icon
2007
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$131 ﹤0.01%
50
– –
RIOT icon
2008
Riot Platforms
RIOT
$7.12B
$128 ﹤0.01%
+18
New +$187
SHG icon
2009
Shinhan Financial Group
SHG
$37.1B
$128 ﹤0.01%
+4
New +$134
VREX icon
2010
Varex Imaging
VREX
$780M
$128 ﹤0.01%
11
– –
HAL icon
2011
Halliburton
HAL
$30.1B
$127 ﹤0.01%
+5
New +$131
SITE icon
2012
SiteOne Landscape Supply
SITE
$4.22B
$121 ﹤0.01%
+1
New +$133
FCEL icon
2013
FuelCell Energy
FCEL
$1.42B
$119 ﹤0.01%
+26
New +$194
SOFI icon
2014
SoFi Technologies
SOFI
$23.4B
$116 ﹤0.01%
10
-490
-98% -$7.06K
RRX icon
2015
Regal Rexnord
RRX
$10.5B
$114 ﹤0.01%
+1
New +$139
CPNG icon
2016
Coupang
CPNG
$29.7B
$110 ﹤0.01%
+5
New +$116
APLS
2017
DELISTED
Apellis Pharmaceuticals
APLS
$109 ﹤0.01%
+5
New +$138
LILAK icon
2018
Liberty Latin America Class C
LILAK
$1.66B
$106 ﹤0.01%
19
– –
QS icon
2019
QuantumScape Corp
QS
$3.46B
$104 ﹤0.01%
+25
New +$124
GAP
2020
The Gap Inc
GAP
$8.47B
$103 ﹤0.01%
+5
New +$112
NU icon
2021
Nu Holdings
NU
$69B
$102 ﹤0.01%
10
-126
-93% -$1.49K
STWD icon
2022
Starwood Property Trust
STWD
$5.84B
$99 ﹤0.01%
+5
New +$98
FHN icon
2023
First Horizon
FHN
$11.7B
$97 ﹤0.01%
5
-204
-98% -$4.2K
HTOO icon
2024
Fusion Fuel Green
HTOO
$14.9M
$97 ﹤0.01%
+11
New +$166
CLSD
2025
DELISTED
Clearside Biomedical
CLSD
$92 ﹤0.01%
7
– –
79 80
81
82 83

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WIC
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GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.