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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
GAPR icon
2076
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
– –
-1,031
Closed -$38.7K
GII icon
2077
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
– –
-37
Closed -$2.19K
GLOB icon
2078
Globant
GLOB
$1.75B
– –
-10
Closed -$2.14K
GMED icon
2079
Globus Medical
GMED
$11.1B
– –
-200
Closed -$16.5K
GO icon
2080
Grocery Outlet
GO
$1.21B
– –
-52
Closed -$812
HCTI icon
2081
Healthcare Triangle
HCTI
$12.3M
– –
0
– -$2
IBND icon
2082
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-64
Closed -$1.81K
ICFI icon
2083
ICF International
ICFI
$1.63B
– –
-11
Closed -$1.31K
IGSB icon
2084
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-56
Closed -$2.9K
GTOQ
2085
Invesco High Yield Systematic Bond ETF
GTOQ
$181M
– –
-378
Closed -$8.51K
INVA icon
2086
Innoviva
INVA
$1.51B
– –
-200
Closed -$3.47K
IOT icon
2087
Samsara
IOT
$24.1B
– –
-25
Closed -$1.09K
IOVA icon
2088
Iovance Biotherapeutics
IOVA
$3.67B
– –
-23,190
Closed -$172K
IPDN icon
2089
Professional Diversity Network
IPDN
$1.73M
– –
-1
Closed -$3
IQI icon
2090
Invesco Quality Municipal Securities
IQI
$536M
– –
-985
Closed -$9.71K
ITB icon
2091
iShares US Home Construction ETF
ITB
$2.22B
– –
-40
Closed -$4.11K
IXUS icon
2092
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-111
Closed -$7.34K
JHG
2093
DELISTED
Janus Henderson
JHG
– –
-95
Closed -$4.04K
JQUA icon
2094
JPMorgan US Quality Factor ETF
JQUA
$8.7B
– –
-24
Closed -$1.37K
JVAL icon
2095
JPMorgan US Value Factor ETF
JVAL
$950M
– –
-106
Closed -$4.58K
LEGR icon
2096
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
– –
-69
Closed -$3.22K
LII icon
2097
Lennox International
LII
$13.5B
– –
-4
Closed -$2.44K
MELI icon
2098
Mercado Libre
MELI
$99.3B
– –
-1
Closed -$1.7K
MNDY icon
2099
monday.com
MNDY
$4.26B
– –
-3
Closed -$706
MVF
2100
DELISTED
BlackRock MuniVest Fund
MVF
– –
-5,450
Closed -$38.4K
82 83
84
85 86

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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
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OGC
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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.