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
DRI icon
1976
Darden Restaurants
DRI
$24.4B
$208 ﹤0.01%
+1
New +$193
FTDS icon
1977
First Trust Dividend Strength ETF
FTDS
$39.7M
$204 ﹤0.01%
4
– –
POWI icon
1978
Power Integrations
POWI
$2.88B
$202 ﹤0.01%
4
-12
-75% -$718
EL icon
1979
Estee Lauder
EL
$37.4B
$198 ﹤0.01%
3
– –
ZS icon
1980
Zscaler
ZS
$29.8B
$198 ﹤0.01%
+1
New +$199
CRGY icon
1981
Crescent Energy
CRGY
$4.48B
$197 ﹤0.01%
17
– –
MAT icon
1982
Mattel
MAT
$4.33B
$194 ﹤0.01%
+10
New +$198
HSCZ icon
1983
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$193 ﹤0.01%
+6
New +$195
OPLN
1984
Openlane
OPLN
$4.29B
$193 ﹤0.01%
10
– –
LVS icon
1985
Las Vegas Sands
LVS
$29.3B
$193 ﹤0.01%
+5
New +$221
DNTH icon
1986
Dianthus Therapeutics
DNTH
$5.94B
$181 ﹤0.01%
+10
New +$220
PPL
1987
PPL Corp
PPL
$25.7B
$181 ﹤0.01%
+5
New +$170
FLNA
1988
Filana Therapeutics
FLNA
$44.6M
$180 ﹤0.01%
120
-32
-21% -$81
AAL icon
1989
American Airlines Group
AAL
$9.05B
$179 ﹤0.01%
17
– –
AVY icon
1990
Avery Dennison
AVY
$13.5B
$178 ﹤0.01%
+1
New +$184
REZI icon
1991
Resideo Technologies
REZI
$2.99B
$177 ﹤0.01%
10
– –
MDB icon
1992
MongoDB
MDB
$35.8B
$175 ﹤0.01%
+1
New +$244
IBP icon
1993
Installed Building Products
IBP
$6.56B
$171 ﹤0.01%
+1
New +$180
LOGI icon
1994
Logitech
LOGI
$14B
$169 ﹤0.01%
+2
New +$188
MAA icon
1995
Mid-America Apartment Communities
MAA
$15B
$168 ﹤0.01%
+1
New +$158
SRRK icon
1996
Scholar Rock
SRRK
$7.06B
$161 ﹤0.01%
+5
New +$192
CDW icon
1997
CDW
CDW
$18.5B
$160 ﹤0.01%
+1
New +$182
FERG icon
1998
Ferguson
FERG
$44.3B
$160 ﹤0.01%
+1
New +$173
CRBG icon
1999
Corebridge Financial
CRBG
$14.5B
$158 ﹤0.01%
+5
New +$162
WSM icon
2000
Williams-Sonoma
WSM
$27.6B
$158 ﹤0.01%
+1
New +$193
78 79
80
81 82

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.