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
SCHP icon
151
Schwab US TIPS ETF
SCHP
$16.5B
$1.41M 0.11%
52,329
+1,473
+3% +$38.7K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.41M 0.11%
63,667
-2,838
-4% -$66.1K
VWOB icon
153
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.39M 0.11%
21,722
-408
-2% -$26.2K
AGZ icon
154
iShares Agency Bond ETF
AGZ
$570M
$1.38M 0.11%
12,639
+3,099
+32% +$336K
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.07B
$1.37M 0.11%
31,595
-4,978
-14% -$210K
FV icon
156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.37M 0.11%
25,011
-4,542
-15% -$269K
INTC icon
157
Intel
INTC
$471B
$1.35M 0.11%
59,414
-14,247
-19% -$312K
EQWL icon
158
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$1.35M 0.11%
13,060
+2,150
+20% +$226K
XOM icon
159
ExxonMobil
XOM
$641B
$1.34M 0.11%
11,234
-69
-0.6% -$7.63K
SPMO icon
160
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.33M 0.11%
14,355
+1,099
+8% +$108K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.31M 0.1%
9,984
-2,633
-21% -$356K
GD icon
162
General Dynamics
GD
$103B
$1.31M 0.1%
4,793
+50
+1% +$13K
IDHQ icon
163
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$1.3M 0.1%
43,526
+769
+2% +$23.2K
APD icon
164
Air Products & Chemicals
APD
$68.1B
$1.29M 0.1%
4,387
+366
+9% +$113K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.27M 0.1%
15,533
-11,089
-42% -$885K
XMMO icon
166
Invesco S&P MidCap Momentum ETF
XMMO
$7.24B
$1.26M 0.1%
11,101
+717
+7% +$88.3K
JAAA icon
167
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.25M 0.1%
+24,613
New +$1.25M
NJUL icon
168
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$1.24M 0.1%
20,655
-846
-4% -$53.1K
BINC icon
169
BlackRock Flexible Income ETF
BINC
$16.6B
$1.24M 0.1%
23,660
+1,322
+6% +$69.2K
ILCG icon
170
iShares Morningstar Growth ETF
ILCG
$3.19B
$1.22M 0.1%
15,041
-189
-1% -$16.7K
JPM icon
171
JPMorgan Chase
JPM
$949B
$1.21M 0.1%
4,928
-26
-0.5% -$6.63K
KEYS icon
172
Keysight
KEYS
$54.7B
$1.19M 0.1%
7,966
-11
-0.1% -$1.82K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$50.1B
$1.19M 0.1%
6,249
+228
+4% +$44.1K
VIOG icon
174
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1.18M 0.09%
11,037
+626
+6% +$72K
FRTY icon
175
Alger Mid Cap 40 ETF
FRTY
$149M
$1.18M 0.09%
73,984
-2,381
-3% -$43.8K
5 6
7
8 9

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.