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
CACI icon
1376
CACI
CACI
$13.9B
$7.34K ﹤0.01%
20
– –
VRTX icon
1377
Vertex Pharmaceuticals
VRTX
$137B
$7.27K ﹤0.01%
+15
New +$6.99K
IEX icon
1378
IDEX
IEX
$17B
$7.24K ﹤0.01%
40
– –
CFG icon
1379
Citizens Financial Group
CFG
$29.4B
$7.21K ﹤0.01%
176
+5
+3% +$223
ARCC icon
1380
Ares Capital
ARCC
$14.3B
$7.2K ﹤0.01%
+325
New +$7.38K
CR icon
1381
Crane Co
CR
$12B
$7.2K ﹤0.01%
+47
New +$7.54K
BDX icon
1382
Becton Dickinson
BDX
$51.6B
$7.1K ﹤0.01%
31
+28
+933% +$6.5K
ESML icon
1383
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$7.07K ﹤0.01%
184
– –
IYM icon
1384
iShares US Basic Materials ETF
IYM
$1.03B
$7.06K ﹤0.01%
52
– –
IBDR icon
1385
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$7.04K ﹤0.01%
291
– –
XSD icon
1386
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$7.04K ﹤0.01%
35
-169
-83% -$40.2K
VNQI icon
1387
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.96K ﹤0.01%
172
– –
DHS icon
1388
WisdomTree US High Dividend Fund
DHS
$1.6B
$6.94K ﹤0.01%
70
+10
+17% +$967
EQT icon
1389
EQT Corp
EQT
$34.1B
$6.94K ﹤0.01%
130
+5
+4% +$255
QSR icon
1390
Restaurant Brands International
QSR
$27.3B
$6.93K ﹤0.01%
104
– –
BXSL icon
1391
Blackstone Secured Lending
BXSL
$5.77B
$6.92K ﹤0.01%
+214
New +$7.05K
GWRS icon
1392
Global Water Resources
GWRS
$263M
$6.87K ﹤0.01%
666
– –
STT icon
1393
State Street
STT
$53.1B
$6.8K ﹤0.01%
76
– –
IGR
1394
CBRE Global Real Estate Income Fund
IGR
$693M
$6.79K ﹤0.01%
1,315
– –
ZETA icon
1395
Zeta Global
ZETA
$7.67B
$6.78K ﹤0.01%
500
– –
MSTQ icon
1396
LHA Market State Tactical Q ETF
MSTQ
$39.8M
$6.76K ﹤0.01%
+226
New +$7.33K
INGR icon
1397
Ingredion
INGR
$6.6B
$6.76K ﹤0.01%
50
– –
WHR icon
1398
Whirlpool
WHR
$2.68B
$6.76K ﹤0.01%
75
– –
FEMB icon
1399
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$6.72K ﹤0.01%
250
– –
DT icon
1400
Dynatrace
DT
$15.5B
$6.7K ﹤0.01%
+142
New +$7.77K
54 55
56
57 58

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.