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
DRIV icon
501
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$162K 0.01%
7,674
-1,698
-18% -$39.2K
NVBW icon
502
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.4M
$162K 0.01%
5,296
-136
-3% -$4.23K
IWB icon
503
iShares Russell 1000 ETF
IWB
$49.1B
$160K 0.01%
522
-48
-8% -$15.5K
GJUL icon
504
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$159K 0.01%
4,433
– –
FITB
505
Fifth Third Bancorp
FITB
$49.5B
$159K 0.01%
4,054
– –
SIXJ icon
506
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$158K 0.01%
5,293
-139
-3% -$4.25K
FTNT icon
507
Fortinet
FTNT
$122B
$158K 0.01%
1,640
+70
+4% +$7.1K
JANW icon
508
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$157K 0.01%
4,721
+582
+14% +$19.6K
BNDX icon
509
Vanguard Total International Bond ETF
BNDX
$82.5B
$156K 0.01%
3,190
+2,631
+471% +$129K
JSMD icon
510
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$155K 0.01%
2,218
-40
-2% -$2.97K
VNQ icon
511
Vanguard Real Estate ETF
VNQ
$38.6B
$155K 0.01%
1,706
+30
+2% +$2.72K
SLYV icon
512
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$154K 0.01%
1,961
+1
+0.1% +$85
EMHC icon
513
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$297M
$153K 0.01%
6,341
+5,892
+1,312% +$142K
LIN icon
514
Linde
LIN
$226B
$153K 0.01%
329
+28
+9% +$12.6K
FXH icon
515
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$151K 0.01%
1,459
-155
-10% -$16.6K
F icon
516
Ford
F
$55.3B
$150K 0.01%
15,004
-9,826
-40% -$96K
GILD icon
517
Gilead Sciences
GILD
$181B
$150K 0.01%
1,336
+28
+2% +$2.89K
SYLD icon
518
Cambria Shareholder Yield ETF
SYLD
$1.03B
$149K 0.01%
2,335
-631
-21% -$42.7K
ACWV icon
519
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$149K 0.01%
1,280
-6,227
-83% -$704K
EVIM icon
520
Eaton Vance Intermediate Municipal Income ETF
EVIM
$282M
$149K 0.01%
+2,888
New +$151K
SRLN icon
521
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$149K 0.01%
3,612
+3,387
+1,505% +$141K
OHI icon
522
Omega Healthcare
OHI
$13.9B
$149K 0.01%
3,900
-811
-17% -$30.2K
ABNB icon
523
Airbnb
ABNB
$112B
$148K 0.01%
1,236
+58
+5% +$7.77K
ANET icon
524
Arista Networks
ANET
$246B
$147K 0.01%
1,900
-52
-3% -$5.27K
PSX icon
525
Phillips 66
PSX
$97.4B
$147K 0.01%
1,190
-77
-6% -$9.49K
19 20
21
22 23

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.