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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$40.3M 3.22%
789,615
+40,116
+5% +$2.08M
IOO icon
2
iShares Global 100 ETF
IOO
$9.42B
$37.6M 3%
390,026
+19,782
+5% +$2M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$36.5M 2.92%
393,815
+16,615
+4% +$1.69M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.1B
$36.4M 2.91%
797,645
+22,860
+3% +$1.04M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$31.7M 2.53%
183,682
+13,807
+8% +$2.41M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$31.4M 2.51%
397,485
+29,835
+8% +$2.34M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$27M 2.16%
924,983
+11,330
+1% +$329K
AAPL icon
8
Apple
AAPL
$4.69T
$26.9M 2.15%
121,211
+593
+0.5% +$137K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$22.5M 1.8%
379,557
+22,819
+6% +$1.33M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22M 1.76%
375,084
+14,075
+4% +$821K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$21.3M 1.7%
423,385
+13,947
+3% +$697K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$20.9M 1.67%
292,636
+4,804
+2% +$366K
GLRY icon
13
Inspire Growth ETF
GLRY
$165M
$20.6M 1.64%
712,390
-590
-0.1% -$18.2K
LLY icon
14
Eli Lilly
LLY
$1.05T
$20.2M 1.61%
24,407
+8,088
+50% +$6.73M
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$20M 1.6%
302,153
+51,621
+21% +$3.54M
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$28B
$19.7M 1.58%
213,903
+13,358
+7% +$1.25M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$230B
$19.4M 1.55%
313,416
+12,612
+4% +$850K
AMZN icon
18
Amazon
AMZN
$2.87T
$19.2M 1.54%
101,108
+7,653
+8% +$1.66M
IBD icon
19
Inspire Corporate Bond ETF
IBD
$492M
$16M 1.28%
673,268
-7,009
-1% -$166K
VPU
20
Vanguard Utilities ETF
VPU
$8.34B
$15.2M 1.21%
88,845
+7,020
+9% +$1.19M
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$39B
$14.3M 1.14%
400,995
+43,410
+12% +$1.58M
BKIE icon
22
BNY Mellon International Equity ETF
BKIE
$1.35B
$13.6M 1.08%
525,690
+42,447
+9% +$1.08M
BLES icon
23
Inspire Global Hope ETF
BLES
$168M
$13.2M 1.05%
349,787
+6,311
+2% +$241K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$11.9M 0.95%
217,332
-493
-0.2% -$28.1K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$11.9M 0.95%
192,580
+16,310
+9% +$1.1M
1
2 3 4 5

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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
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CCM
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NFG
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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.