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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 | |
|---|---|---|---|---|---|---|
251
Timothy Plan International ETF
TPIF
$251M
| $790K | 0.06% |
24,465
+7,120
| +41% | +$216K |
|
252
iShares Russell 1000 Growth ETF
IWF
$122B
| $789K | 0.06% |
7,432
+108
| +1% | +$10.3K |
|
253
iShares Core US Aggregate Bond ETF
AGG
$138B
| $784K | 0.06% |
7,899
-639
| -7% | -$62.6K |
|
254
First Trust Growth Strength ETF
FTGS
$1.26B
| $775K | 0.06% |
22,660
+51
| +0.2% | +$1.6K |
|
255
Republic Services
RSG
$66.7B
| $772K | 0.06% |
3,132
+3,004
| +2,347% | +$742K |
|
256
ABM Industries
ABM
$2.8B
| $759K | 0.05% |
16,087
-441
| -3% | -$21.3K |
|
257
Advanced Micro Devices
AMD
$851B
| $756K | 0.05% |
5,331
+1,376
| +35% | +$150K |
|
258
Nucor
NUE
$56.4B
| $743K | 0.05% |
5,739
-89
| -2% | -$10.4K |
|
259
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
| $743K | 0.05% |
14,570
+2,700
| +23% | +$132K |
|
260
Emerson Electric
EMR
$82.9B
| $742K | 0.05% |
5,568
-10,987
| -66% | -$1.26M |
|
|
MZTI
261
The Marzetti Company
MZTI
$2.94B
| $736K | 0.05% |
4,262
-84
| -2% | -$14.5K |
|
262
Pentair
PNR
$10.2B
| $727K | 0.05% |
7,085
+352
| +5% | +$32.9K |
|
263
Illinois Tool Works
ITW
$81.4B
| $721K | 0.05% |
2,917
-113
| -4% | -$27.3K |
|
264
PPG Industries
PPG
$25.9B
| $718K | 0.05% |
6,315
-34
| -0.5% | -$3.68K |
|
265
Aflac
AFL
$63.9B
| $718K | 0.05% |
6,806
+52
| +0.8% | +$5.46K |
|
266
Vanguard Consumer Staples ETF
VDC
$7.86B
| $709K | 0.05% |
3,237
-17
| -0.5% | -$3.73K |
|
267
Nordson
NDSN
$16.5B
| $704K | 0.05% |
3,283
-37
| -1% | -$7.36K |
|
268
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
| $703K | 0.05% |
13,860
-525
| -4% | -$25.1K |
|
269
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $703K | 0.05% |
39,484
-365
| -0.9% | -$6.37K |
|
270
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $701K | 0.05% |
12,897
+501
| +4% | +$25.8K |
|
271
Walmart Inc
WMT
$871B
| $690K | 0.05% |
7,054
-528
| -7% | -$50.3K |
|
272
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $688K | 0.05% |
7,468
+391
| +6% | +$35.6K |
|
273
iShares Silver Trust
SLV
$28.1B
| $682K | 0.05% |
20,789
+178
| +0.9% | +$5.44K |
|
274
Philip Morris
PM
$301B
| $679K | 0.05% |
3,727
+103
| +3% | +$17.7K |
|
275
Cornerstone Strategic Value Fund
CLM
$2.17B
| $664K | 0.05% |
81,742
+9,631
| +13% | +$71.1K |
|
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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.