We are live on ! Find out more
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
DOW icon
401
Dow Inc
DOW
$22B
$243K 0.02%
6,948
+3,296
+90% +$127K
SOXX icon
402
iShares Semiconductor ETF
SOXX
$41.5B
$241K 0.02%
1,278
-9,904
-89% -$2.11M
IEF icon
403
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$240K 0.02%
2,513
-5
-0.2% -$468
CRF
404
Cornerstone Total Return Fund
CRF
$1.1B
$239K 0.02%
33,993
-55,183
-62% -$448K
FNV icon
405
Franco-Nevada
FNV
$51.3B
$238K 0.02%
1,513
+236
+18% +$33K
ISRG icon
406
Intuitive Surgical
ISRG
$132B
$237K 0.02%
479
-15
-3% -$8.29K
ITOT icon
407
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$237K 0.02%
1,941
+3
+0.2% +$387
FINX icon
408
Global X FinTech ETF
FINX
$175M
$236K 0.02%
8,580
-1,094
-11% -$33.9K
VXUS icon
409
Vanguard Total International Stock ETF
VXUS
$163B
$235K 0.02%
3,781
-114
-3% -$7.04K
TR icon
410
Tootsie Roll Industries
TR
$3.1B
$232K 0.02%
7,594
+116
+2% +$3.46K
UPS icon
411
United Parcel Service
UPS
$89.6B
$229K 0.02%
2,085
+224
+12% +$26.8K
DIS icon
412
Walt Disney
DIS
$187B
$229K 0.02%
2,322
-116
-5% -$12.5K
BP icon
413
BP
BP
$109B
$226K 0.02%
6,698
-6,469
-49% -$211K
IXP icon
414
iShares Global Comm Services ETF
IXP
$506M
$224K 0.02%
2,305
– –
FTEC icon
415
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$222K 0.02%
1,377
– –
SPDW icon
416
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$220K 0.02%
6,055
+4,819
+390% +$174K
VOE icon
417
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$220K 0.02%
1,372
-296
-18% -$48.4K
PAYX icon
418
Paychex
PAYX
$45.2B
$218K 0.02%
1,416
+28
+2% +$4.12K
EAGG icon
419
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$218K 0.02%
4,595
-78
-2% -$3.66K
FTF
420
Franklin Limited Duration Income Trust
FTF
$234M
$218K 0.02%
33,758
+477
+1% +$3.14K
IQDG icon
421
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$218K 0.02%
6,102
-1,787
-23% -$65K
SO icon
422
Southern Company
SO
$102B
$217K 0.02%
2,362
+569
+32% +$49.3K
MGC icon
423
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$213K 0.02%
1,060
-309
-23% -$65.8K
AEM icon
424
Agnico Eagle Mines
AEM
$104B
$213K 0.02%
1,966
-251
-11% -$24K
WWJD icon
425
Inspire International ETF
WWJD
$579M
$212K 0.02%
6,879
+312
+5% +$9.47K
15 16
17
18 19

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.