Creative Financial Designs Inc has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 2060 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $40.3M, Ishares Tr Global 100 ETF with a value of $37.6M, Vanguard Russell 1000 Growth E with a value of $36.5M, Fidelity Merrimack Str Tr Tota with a value of $36.4M, and Vanguard Value ETF with a value of $31.7M.

Examining the 13F form we can see an increase of $19.3M in the current position value, from $1.2B to 1.21B. Also it can be appreciated an additional of 355 stocks purchases and 3 closed positions.

Below you can find more details about Creative Financial Designs Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.21 Billion
ETFs: $967 Million
Technology: $55.4 Million
Healthcare: $32.1 Million
Consumer Cyclical: $28.4 Million
Industrials: $27.9 Million
Financial Services: $24.5 Million
Energy: $20.8 Million
Consumer Defensive: $14.4 Million
Other: $31.4 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 2,060
  • Current Value $1.21 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 355 stocks
  • Additional Purchases 719 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 516 stocks
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