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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
AMKR icon
2051
Amkor Technology
AMKR
$11.9B
– –
-307
Closed -$7.89K
APAM icon
2052
Artisan Partners
APAM
$3.11B
– –
-347
Closed -$14.9K
AXON
2053
Axon Enterprise
AXON
$49.1B
– –
-50
Closed -$29.7K
BAB icon
2054
Invesco Taxable Municipal Bond ETF
BAB
$945M
– –
-125
Closed -$3.27K
BIO icon
2055
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-13
Closed -$4.27K
BSMP
2056
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-3,094
Closed -$75.8K
BSMQ icon
2057
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-865
Closed -$20.4K
BSMS icon
2058
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
– –
-862
Closed -$20.1K
BSY icon
2059
Bentley Systems
BSY
$11.3B
– –
-39
Closed -$1.82K
CCEF icon
2060
Calamos CEF Income & Arbitrage ETF
CCEF
$36.1M
– –
-165
Closed -$4.65K
CDE icon
2061
Coeur Mining
CDE
$21.6B
– –
-200
Closed -$1.14K
CQQQ icon
2062
Invesco China Technology ETF
CQQQ
$3.07B
– –
-21
Closed -$827
CTS icon
2063
CTS Corp
CTS
$1.63B
– –
-24
Closed -$1.27K
DFAE icon
2064
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
– –
-5
Closed -$132
DWX icon
2065
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-35
Closed -$1.22K
ECOR icon
2066
electroCore
ECOR
$83.9M
– –
-1,000
Closed -$16.2K
EPI icon
2067
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-1,364
Closed -$61.7K
EQBK icon
2068
Equity Bancshares
EQBK
$1.03B
– –
-1,000
Closed -$42.4K
EXPO icon
2069
Exponent
EXPO
$3.41B
– –
-19
Closed -$1.69K
FEP icon
2070
First Trust Europe AlphaDEX Fund
FEP
$538M
– –
-42
Closed -$1.5K
FLBL icon
2071
Franklin Senior Loan ETF
FLBL
$868M
– –
-210
Closed -$5.09K
FMBH icon
2072
First Mid Bancshares
FMBH
$1.34B
– –
-1,219
Closed -$44.9K
FSM icon
2073
Fortuna Silver Mines
FSM
$3.62B
– –
-42
Closed -$180
FTI icon
2074
TechnipFMC
FTI
$29.8B
– –
-87
Closed -$2.52K
FXZ icon
2075
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-457
Closed -$25.9K
81 82
83
84 85

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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
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.