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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
Cap. Flow
+$61.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
21.11%
Holding
2,197
New
146
Increased
626
Reduced
606
Closed
190

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$14.1M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$12.4M
4
ELCV
Eventide High Dividend ETF
ELCV
+$12.1M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$10.9M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$35.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$15.6M
3
BLES icon
Inspire Global Hope ETF
BLES
+$12.5M
4
GLRY icon
Inspire Growth ETF
GLRY
+$12.4M
5
VONG icon
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
FNDX icon
276
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$663K 0.05%
27,036
+3,481
+15% +$81K
AWR icon
277
American States Water
AWR
$3.39B
$656K 0.05%
8,552
-297
-3% -$23.3K
IYK icon
278
iShares US Consumer Staples ETF
IYK
$1.39B
$649K 0.05%
9,207
+106
+1% +$7.47K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$646K 0.05%
5,890
+44
+0.8% +$4.72K
NSC icon
280
Norfolk Southern
NSC
$78.8B
$645K 0.05%
2,518
-1
-0% -$236
FDIS icon
281
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$643K 0.05%
6,836
-835
-11% -$73.6K
VOOG icon
282
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$639K 0.05%
9,678
-480
-5% -$28.6K
GLDM icon
283
SPDR Gold MiniShares Trust
GLDM
$27.5B
$637K 0.05%
9,723
-859
-8% -$55.9K
DGRW icon
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$631K 0.05%
7,536
-219
-3% -$17.4K
MMM icon
285
3M
MMM
$89B
$629K 0.05%
4,129
+8
+0.2% +$1.14K
MGEE icon
286
MGE Energy Inc
MGEE
$3.11B
$627K 0.05%
7,086
-129
-2% -$11.6K
SMCI icon
287
Super Micro Computer
SMCI
$19.5B
$618K 0.04%
12,607
+2,377
+23% +$91.6K
LGLV icon
288
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$617K 0.04%
3,531
-109
-3% -$18.7K
PJUL icon
289
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$613K 0.04%
13,980
-268
-2% -$11K
EVTR icon
290
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$609K 0.04%
11,977
+164
+1% +$8.25K
FRT icon
291
Federal Realty Investment Trust
FRT
$10.9B
$608K 0.04%
6,396
-110
-2% -$10.4K
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$603K 0.04%
6,061
+455
+8% +$43K
CALF icon
293
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$600K 0.04%
15,058
-2,979
-17% -$112K
CRM icon
294
Salesforce
CRM
$134B
$594K 0.04%
2,180
+219
+11% +$58.5K
XLG icon
295
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$593K 0.04%
11,383
+4,568
+67% +$217K
SHYG icon
296
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$592K 0.04%
13,717
-4,657
-25% -$197K
BRIF
297
FIS Bright Portfolios Focused Equity ETF
BRIF
$155M
$591K 0.04%
+21,501
New +$544K
IYR icon
298
iShares US Real Estate ETF
IYR
$4.59B
$587K 0.04%
6,199
+24
+0.4% +$2.24K
CWT icon
299
California Water Service
CWT
$3.04B
$586K 0.04%
12,885
-363
-3% -$17.4K
XSVM icon
300
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$585K 0.04%
11,259
-3,290
-23% -$162K
10 11
12
13 14

Similar funds

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GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

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.