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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
V icon
301
Visa
V
$677B
$583K 0.04%
1,641
-79
-5% -$27.5K
VOOV icon
302
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$581K 0.04%
3,078
+325
+12% +$58.5K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$580K 0.04%
6,990
+38
+0.5% +$3.09K
WTAI icon
304
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$579K 0.04%
23,594
+10,452
+80% +$220K
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.2B
$578K 0.04%
18,846
+197
+1% +$5.93K
RSPM icon
306
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$574K 0.04%
17,711
-370
-2% -$11.6K
NFLX icon
307
Netflix
NFLX
$292B
$566K 0.04%
4,230
-420
-9% -$47.5K
SCHI icon
308
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$561K 0.04%
24,658
+5,335
+28% +$119K
SPYG icon
309
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$559K 0.04%
5,868
+310
+6% +$26.6K
RLY icon
310
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$554K 0.04%
19,053
-668
-3% -$18.9K
SHOP icon
311
Shopify
SHOP
$148B
$553K 0.04%
4,790
-185
-4% -$18.5K
THRO
312
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$552K 0.04%
+15,518
New +$511K
SCHA icon
313
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$549K 0.04%
21,718
+1,279
+6% +$30.2K
SMDV icon
314
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$543K 0.04%
8,347
+1
+0% +$64
LMBS icon
315
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$541K 0.04%
10,977
-1,513
-12% -$74.1K
FJAN icon
316
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$536K 0.04%
11,262
+190
+2% +$8.55K
GS icon
317
Goldman Sachs
GS
$313B
$520K 0.04%
735
– –
SLB icon
318
SLB Ltd
SLB
$77.8B
$520K 0.04%
15,376
+4,244
+38% +$147K
UCON icon
319
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$514K 0.04%
20,654
+1,645
+9% +$40.6K
AFSM icon
320
First Trust Active Factor Small Cap ETF
AFSM
$111M
$508K 0.04%
17,017
+535
+3% +$15.1K
ABBV icon
321
AbbVie
ABBV
$458B
$501K 0.04%
2,698
-31
-1% -$5.76K
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$495K 0.04%
6,405
-2,012
-24% -$153K
WPM icon
323
Wheaton Precious Metals
WPM
$50.6B
$495K 0.04%
5,510
-248
-4% -$20.9K
FUL icon
324
H.B. Fuller
FUL
$3B
$490K 0.04%
8,152
-170
-2% -$9.38K
FIX icon
325
Comfort Systems
FIX
$61B
$485K 0.03%
905
+904
+90,400% +$394K
11 12
13
14 15

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GA
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ECM
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NSIM
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LIA
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AHC
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ACM
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UMC
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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.