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CFD
Creative Financial Designs Portfolio holdings
AUM
$1.65B
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+15.6%
3 Year Est. Return
+43.42%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$136M
(+11%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,197
New
146
Increased
626
Reduced
606
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire International ETF
WWJD
|
+$14.1M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$13M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$12.4M |
| 4 |
ELCV
Eventide High Dividend ETF
ELCV
|
+$12.1M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$35.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$15.6M |
| 3 |
Inspire Global Hope ETF
BLES
|
+$12.5M |
| 4 |
Inspire Growth ETF
GLRY
|
+$12.4M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Healthcare | 2.32% |
| 4 | Industrials | 2.12% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$187B
| $940K | 0.07% |
7,380
-104
| -1% | -$11.3K |
|
|
PR
227
Permian Resources
PR
$17.9B
| $933K | 0.07% |
68,518
+4,337
| +7% | +$55.8K |
|
228
Sysco
SYY
$39.7B
| $926K | 0.07% |
12,226
-463
| -4% | -$33.6K |
|
229
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $923K | 0.07% |
8,677
-2,240
| -21% | -$237K |
|
230
Cincinnati Financial
CINF
$28.3B
| $891K | 0.06% |
5,983
-197
| -3% | -$28.2K |
|
231
Vanguard Industrials ETF
VIS
$8.23B
| $875K | 0.06% |
3,126
+11
| +0.4% | +$2.84K |
|
232
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
| $861K | 0.06% |
25,028
+8,288
| +50% | +$267K |
|
233
iShares Core S&P Small-Cap ETF
IJR
$109B
| $853K | 0.06% |
7,807
-1,205
| -13% | -$125K |
|
234
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
| $853K | 0.06% |
18,482
+9,480
| +105% | +$432K |
|
235
National Fuel Gas
NFG
$7.84B
| $850K | 0.06% |
10,033
-890
| -8% | -$71.8K |
|
236
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $844K | 0.06% |
3,514
-339
| -9% | -$74K |
|
237
Black Hills Corp
BKH
$5.73B
| $842K | 0.06% |
15,003
-273
| -2% | -$16K |
|
238
W.W. Grainger
GWW
$65.3B
| $840K | 0.06% |
807
-36
| -4% | -$37.4K |
|
239
Consolidated Edison
ED
$41.6B
| $838K | 0.06% |
8,351
-344
| -4% | -$36.4K |
|
240
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
| $838K | 0.06% |
15,370
-2,150
| -12% | -$110K |
|
241
Meta Platforms (Facebook)
META
$1.51T
| $828K | 0.06% |
1,122
+109
| +11% | +$67.4K |
|
242
Dover
DOV
$27.2B
| $822K | 0.06% |
4,487
-128
| -3% | -$22.3K |
|
243
Gorman-Rupp
GRC
$2.16B
| $819K | 0.06% |
22,292
+1,257
| +6% | +$45.2K |
|
244
Prologis
PLD
$138B
| $806K | 0.06% |
7,667
+7,471
| +3,812% | +$784K |
|
|
FSCO
245
FS Credit Opportunities Corp
FSCO
$989M
| $804K | 0.06% |
110,701
+2,484
| +2% | +$17.3K |
|
|
ESUM
246
Eventide US Market ETF
ESUM
$180M
| $804K | 0.06% |
30,918
+22,988
| +290% | +$557K |
|
247
TSMC
TSM
$2.09T
| $800K | 0.06% |
3,532
+29
| +0.8% | +$5.37K |
|
248
Genuine Parts
GPC
$17.1B
| $796K | 0.06% |
6,563
-84
| -1% | -$10.1K |
|
249
Palo Alto Networks
PANW
$264B
| $792K | 0.06% |
3,869
+291
| +8% | +$54K |
|
250
Fortis
FTS
$30B
| $791K | 0.06% |
16,569
-463
| -3% | -$22.1K |
|
Similar funds
GA
ECM
NSIM
LIA
AHC
ACM
UMC
Creative Financial Designs's Q2 2025 Portfolio in Review
As of Q2 2025, Creative Financial Designs held 2,197 positions worth $1.39B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Creative Financial Designs deployed $61.4M of net new capital in Q2 2025, opening 146 new positions and adding to 626 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 496,783 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Global 100 ETF, an estimated $35.7M trimmed.
- Creative Financial Designs's largest Q2 2025 buy was PIMCO Multi Sector Bond Active ETF: 496,783 shares worth $13.2M.
- Creative Financial Designs added most to Inspire International ETF in Q2 2025, an estimated $14.1M increase.
- Creative Financial Designs's biggest Q2 2025 reduction was iShares Global 100 ETF, cutting an estimated $35.7M.
- Creative Financial Designs fully exited iShares Global Tech ETF in Q2 2025, selling an estimated $56.8K.
- Creative Financial Designs's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2025.
- Creative Financial Designs opened 146 new positions and closed 190 in Q2 2025.
- Creative Financial Designs's portfolio value rose 11% quarter-over-quarter to $1.39B.
Based on Creative Financial Designs's 13F filing for Q2 2025, filed 4 Aug 2025.