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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
MYI icon
2101
BlackRock MuniYield Quality Fund III
MYI
$712M
– –
-3,900
Closed -$43.1K
NNN icon
2102
NNN REIT
NNN
$8.77B
– –
-24
Closed -$980
OGN icon
2103
Organon & Co
OGN
$3.62B
– –
-23
Closed -$343
OLED icon
2104
Universal Display
OLED
$3.82B
– –
-6
Closed -$877
PCG icon
2105
PG&E
PCG
$36.3B
– –
-163
Closed -$3.29K
PFI icon
2106
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.6M
– –
-23
Closed -$1.31K
PFXF icon
2107
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-190
Closed -$3.28K
PHIN icon
2108
Phinia Inc
PHIN
$2.53B
– –
-305
Closed -$14.7K
PLL
2109
DELISTED
Piedmont Lithium
PLL
– –
-150
Closed -$1.31K
PLNT icon
2110
Planet Fitness
PLNT
$4.04B
– –
-100
Closed -$9.89K
POOL icon
2111
Pool Corp
POOL
$6.83B
– –
-5
Closed -$1.71K
PSK icon
2112
State Street SPDR ICE Preferred Securities ETF
PSK
$679M
– –
-55
Closed -$1.81K
PTON icon
2113
Peloton Interactive
PTON
$2.39B
– –
-45
Closed -$392
QJUN icon
2114
FT Vest Growth-100 Buffer ETF June
QJUN
$710M
– –
-500
Closed -$14K
REM icon
2115
iShares Mortgage Real Estate ETF
REM
$537M
– –
-26
Closed -$555
RPG icon
2116
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
-24
Closed -$990
RPV icon
2117
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-10
Closed -$902
RSPF icon
2118
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$317M
– –
-557
Closed -$40.3K
RWR icon
2119
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-16
Closed -$1.58K
SDOG icon
2120
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-102
Closed -$5.76K
SFYX
2121
DELISTED
SoFi Next 500 ETF
SFYX
– –
-5
Closed -$73
SPYD icon
2122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-25
Closed -$1.08K
STAG icon
2123
STAG Industrial
STAG
$7.17B
– –
-252
Closed -$8.52K
TCAF icon
2124
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
– –
-608
Closed -$20.2K
TDC icon
2125
Teradata
TDC
$2.67B
– –
-46
Closed -$1.43K
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.