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
PTNQ icon
26
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$11.6M 0.92%
162,777
+7,701
+5% +$570K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.83M 0.78%
326,565
+4,254
+1% +$127K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.74M 0.78%
215,101
+3,366
+2% +$152K
CGMS icon
29
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$9.15M 0.73%
335,249
+9,223
+3% +$253K
UITB icon
30
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$8.64M 0.69%
184,041
+1,648
+0.9% +$76.4K
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$8.4M 0.67%
17,917
-597
-3% -$303K
TPHD icon
32
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$8.34M 0.67%
221,560
+6,636
+3% +$248K
TPSC icon
33
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$8.29M 0.66%
223,946
+14,413
+7% +$560K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$7.89M 0.63%
317,419
+8,934
+3% +$219K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.45M 0.6%
13,323
+368
+3% +$216K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$7.3M 0.58%
14,212
+87
+0.6% +$47K
ZROZ icon
37
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$7.3M 0.58%
101,944
+25
+0% +$1.75K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.09M 0.57%
142,350
-9,022
-6% -$453K
CGUS icon
39
Capital Group Core Equity ETF
CGUS
$11.8B
$6.92M 0.55%
207,139
+25,018
+14% +$879K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.2M 0.5%
122,032
+1,942
+2% +$98.3K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5.98M 0.48%
46,377
+3,964
+9% +$519K
NVDA icon
42
NVIDIA
NVDA
$5.28T
$5.96M 0.48%
54,963
+3,391
+7% +$430K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.89M 0.47%
57,030
+1,036
+2% +$117K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.87M 0.47%
253,639
+18,277
+8% +$419K
OXY icon
45
Occidental Petroleum
OXY
$59B
$5.76M 0.46%
116,723
+13,681
+13% +$668K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.76M 0.46%
98,640
-450
-0.5% -$27.9K
IYW icon
47
iShares US Technology ETF
IYW
$25.3B
$5.47M 0.44%
38,973
-765
-2% -$119K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5.3M 0.42%
106,024
+1,216
+1% +$60.8K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.23M 0.42%
132,904
+15,823
+14% +$621K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.22M 0.42%
103,042
+9,592
+10% +$485K
1
2
3 4 5

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.