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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
S icon
2026
SentinelOne
S
$7.2B
$91 ﹤0.01%
+5
New +$108
TVRD
2027
Tvardi Therapeutics
TVRD
$24.4M
$91 ﹤0.01%
6
– –
EPM icon
2028
Evolution Petroleum
EPM
$131M
$81 ﹤0.01%
16
+1
+7% +$5
NVAX icon
2029
Novavax
NVAX
$1.48B
$77 ﹤0.01%
12
– –
GPRO icon
2030
GoPro
GPRO
$108M
$66 ﹤0.01%
100
-10
-9% -$9
GTX icon
2031
Garrett Motion
GTX
$5.05B
$59 ﹤0.01%
7
– –
HUT
2032
Hut 8
HUT
$9.74B
$58 ﹤0.01%
+5
New +$92
AVNS
2033
DELISTED
Avanos Medical
AVNS
$57 ﹤0.01%
4
– –
RMR icon
2034
The RMR Group
RMR
$333M
$50 ﹤0.01%
3
-6
-67% -$110
PULS icon
2035
PGIM Ultra Short Bond ETF
PULS
$18.7B
$48 ﹤0.01%
1
-4
-80% -$199
FPF
2036
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$42 ﹤0.01%
2
– –
CC icon
2037
Chemours
CC
$2.34B
$41 ﹤0.01%
3
– –
KLG
2038
DELISTED
WK Kellogg Co
KLG
$41 ﹤0.01%
2
– –
PATH icon
2039
UiPath
PATH
$9.47B
$41 ﹤0.01%
+4
New +$51
TLRY icon
2040
Tilray
TLRY
$623M
$37 ﹤0.01%
6
– –
AMC icon
2041
AMC Entertainment Holdings
AMC
$2.4B
$29 ﹤0.01%
10
– –
BBN icon
2042
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$22 ﹤0.01%
1
– –
CGC
2043
Canopy Growth
CGC
$449M
$21 ﹤0.01%
23
-75
-77% -$132
HNDL icon
2044
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$21 ﹤0.01%
1
– –
ONL
2045
Orion Office REIT
ONL
$163M
$21 ﹤0.01%
10
– –
MPT
2046
Medical Properties Trust
MPT
$2.44B
$12 ﹤0.01%
2
– –
GEVO icon
2047
Gevo
GEVO
$410M
$5 ﹤0.01%
+4
New +$7
EXP icon
2048
Eagle Materials
EXP
$6.02B
– –
0
– –
BW icon
2049
Babcock & Wilcox
BW
$1.08B
$1 ﹤0.01%
+2
New +$2
ALLE icon
2050
Allegion
ALLE
$13.4B
– –
-12
Closed -$1.57K
80 81
82
83 84

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
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.