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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
ORLY icon
326
O'Reilly Automotive
ORLY
$72.4B
$485K 0.03%
5,385
– –
CGGR icon
327
Capital Group Growth ETF
CGGR
$23.5B
$477K 0.03%
11,723
-1,025
-8% -$37.4K
TNC icon
328
Tennant Co
TNC
$1.5B
$473K 0.03%
6,100
+831
+16% +$61.4K
IAGG icon
329
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$472K 0.03%
9,237
-96,787
-91% -$4.9M
CAPE icon
330
DoubleLine Shiller CAPE US Equities ETF
CAPE
$239M
$469K 0.03%
14,755
+13,505
+1,080% +$410K
COM icon
331
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$467K 0.03%
16,875
-102
-0.6% -$2.89K
QVMT
332
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$454K 0.03%
8,735
+1,349
+18% +$67.4K
CEG icon
333
Constellation Energy
CEG
$98B
$452K 0.03%
1,401
+468
+50% +$124K
VV icon
334
Vanguard Large-Cap ETF
VV
$51.9B
$452K 0.03%
1,583
-21
-1% -$5.53K
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$44.6B
$451K 0.03%
+5,731
New +$448K
AVEM icon
336
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$446K 0.03%
6,501
+16
+0.2% +$1.01K
ISCG icon
337
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$445K 0.03%
8,952
-17,089
-66% -$789K
COP icon
338
ConocoPhillips
COP
$147B
$443K 0.03%
4,939
+1,862
+61% +$168K
BAI
339
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$442K 0.03%
+15,320
New +$375K
SCHV
340
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$424K 0.03%
15,313
-156
-1% -$4.1K
OEF icon
341
iShares S&P 100 ETF
OEF
$19.8B
$419K 0.03%
1,375
+246
+22% +$68.5K
FUTY icon
342
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$402K 0.03%
7,639
+92
+1% +$4.73K
TPLE
343
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$398K 0.03%
14,863
-65
-0.4% -$1.65K
TPHE
344
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$395K 0.03%
15,693
-644
-4% -$15.8K
FDRR icon
345
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$393K 0.03%
7,255
+190
+3% +$9.54K
GE icon
346
GE Aerospace
GE
$367B
$391K 0.03%
1,519
+55
+4% +$12.1K
LDSF icon
347
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$390K 0.03%
20,521
-1,158
-5% -$21.8K
XLB icon
348
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$388K 0.03%
8,842
-40
-0.5% -$1.7K
OKE icon
349
Oneok
OKE
$58.7B
$388K 0.03%
4,756
+332
+8% +$27.7K
CGCB icon
350
Capital Group Core Bond ETF
CGCB
$5.62B
$385K 0.03%
14,635
+7,872
+116% +$205K
12 13
14
15 16

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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.