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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
(+1.8%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
2,137
New
348
Increased
717
Reduced
517
Closed
84
Avg Time Held
11
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
10
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.73M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.88M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.54M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.41M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.43M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$3.91M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$2.11M |
| 4 |
NRG Energy
NRG
|
+$1.58M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $40.3M | 3.22% |
789,615
+40,116
| +5% | +$2.08M |
2018 Q2
27 quarters
|
|
2
iShares Global 100 ETF
IOO
$9.38B
| $37.6M | 3% |
390,026
+19,782
| +5% | +$2M |
2022 Q4
9 quarters
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $36.5M | 2.92% |
393,815
+16,615
| +4% | +$1.69M |
2020 Q2
19 quarters
|
|
4
Fidelity Total Bond ETF
FBND
$28.1B
| $36.4M | 2.91% |
797,645
+22,860
| +3% | +$1.04M |
2020 Q3
18 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $31.7M | 2.53% |
183,682
+13,807
| +8% | +$2.41M |
2016 Q4
33 quarters
|
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $31.4M | 2.51% |
397,485
+29,835
| +8% | +$2.34M |
2016 Q4
33 quarters
|
|
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $27M | 2.16% |
924,983
+11,330
| +1% | +$329K |
2021 Q1
16 quarters
|
|
8
Apple
AAPL
$4.98T
| $26.9M | 2.15% |
121,211
+593
| +0.5% | +$137K |
2016 Q4
33 quarters
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $22.5M | 1.8% |
379,557
+22,819
| +6% | +$1.33M |
2021 Q3
14 quarters
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $22M | 1.76% |
375,084
+14,075
| +4% | +$821K |
2020 Q2
19 quarters
|
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $21.3M | 1.7% |
423,385
+13,947
| +3% | +$697K |
2020 Q2
19 quarters
|
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $20.9M | 1.67% |
292,636
+4,804
| +2% | +$366K |
2019 Q2
23 quarters
|
|
13
Inspire Growth ETF
GLRY
$161M
| $20.6M | 1.64% |
712,390
-590
| -0.1% | -$18.2K |
2022 Q1
12 quarters
|
|
|
14
Eli Lilly
LLY
$1.04T
| $20.2M | 1.61% |
24,407
+8,088
| +50% | +$6.73M |
2016 Q4
33 quarters
|
|
|
15
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $20M | 1.6% |
302,153
+51,621
| +21% | +$3.54M |
2021 Q4
13 quarters
|
|
16
iShares Core S&P US Value ETF
IUSV
$27.7B
| $19.7M | 1.58% |
213,903
+13,358
| +7% | +$1.25M |
2020 Q2
19 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$237B
| $19.4M | 1.55% |
313,416
+12,612
| +4% | +$850K |
2016 Q4
33 quarters
|
|
18
Amazon
AMZN
$2.79T
| $19.2M | 1.54% |
101,108
+7,653
| +8% | +$1.66M |
2016 Q4
33 quarters
|
|
19
Inspire Corporate Bond ETF
IBD
$503M
| $16M | 1.28% |
673,268
-7,009
| -1% | -$166K |
2017 Q4
29 quarters
|
|
20
Vanguard Utilities ETF
VPU
$8.14B
| $15.2M | 1.21% |
88,845
+7,020
| +9% | +$1.19M |
2020 Q2
19 quarters
|
|
21
Capital Group Dividend Value ETF
CGDV
$39.2B
| $14.3M | 1.14% |
400,995
+43,410
| +12% | +$1.58M |
2022 Q2
11 quarters
|
|
22
BNY Mellon International Equity ETF
BKIE
$1.32B
| $13.6M | 1.08% |
525,690
+42,447
| +9% | +$1.08M |
2024 Q4
1 quarter
|
|
23
Inspire Global Hope ETF
BLES
$165M
| $13.2M | 1.05% |
349,787
+6,311
| +2% | +$241K |
2017 Q1
32 quarters
|
|
24
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $11.9M | 0.95% |
217,332
-493
| -0.2% | -$28.1K |
2020 Q2
19 quarters
|
|
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $11.9M | 0.95% |
192,580
+16,310
| +9% | +$1.1M |
2020 Q2
19 quarters
|
|
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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 84 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.