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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
FFOG icon
351
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$382K 0.03%
8,695
+614
+8% +$23.8K
DTD icon
352
WisdomTree US Total Dividend Fund
DTD
$1.65B
$381K 0.03%
4,788
-412
-8% -$31.2K
FSIG icon
353
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$379K 0.03%
19,821
-2,808
-12% -$53.3K
GOVT icon
354
iShares US Treasury Bond ETF
GOVT
$43.6B
$376K 0.03%
16,352
-2,331
-12% -$53.1K
FTSL icon
355
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$375K 0.03%
8,180
-121
-1% -$5.53K
CMI icon
356
Cummins
CMI
$91.7B
$375K 0.03%
1,146
-15
-1% -$4.64K
PJAN icon
357
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$374K 0.03%
8,500
-710
-8% -$29.8K
PFEB icon
358
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$372K 0.03%
9,800
-120
-1% -$4.36K
PAPR icon
359
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$368K 0.03%
9,880
-21
-0.2% -$754
CTSH icon
360
Cognizant
CTSH
$21.5B
$368K 0.03%
4,720
-19,913
-81% -$1.53M
FNDF icon
361
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$365K 0.03%
9,126
+1,005
+12% +$37.9K
MA icon
362
Mastercard
MA
$477B
$365K 0.03%
649
+8
+1% +$4.42K
FTF
363
Franklin Limited Duration Income Trust
FTF
$233M
$362K 0.03%
56,408
+22,650
+67% +$143K
AGZD icon
364
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$358K 0.03%
16,124
+247
+2% +$5.5K
QGRW icon
365
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$358K 0.03%
6,811
+3,086
+83% +$145K
MU icon
366
Micron Technology
MU
$1.04T
$357K 0.03%
2,900
+1,653
+133% +$154K
IEI icon
367
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$356K 0.03%
2,991
+408
+16% +$48.1K
GRPM icon
368
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$356K 0.03%
3,254
+616
+23% +$63.7K
AOK icon
369
iShares Core Conservative Allocation ETF
AOK
$803M
$355K 0.03%
9,084
+475
+6% +$18K
BOTZ icon
370
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$349K 0.03%
10,676
-2,982
-22% -$88.3K
WM icon
371
Waste Management
WM
$95.9B
$345K 0.02%
1,507
+36
+2% +$8.35K
HERO icon
372
Global X Video Games & Esports ETF
HERO
$60.4M
$343K 0.02%
10,485
-3,431
-25% -$98K
TIPX icon
373
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$340K 0.02%
17,747
+7,252
+69% +$138K
FVD icon
374
First Trust Value Line Dividend Fund
FVD
$8.29B
$340K 0.02%
7,596
+1,930
+34% +$84.9K
SPDW icon
375
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$339K 0.02%
8,381
+2,326
+38% +$89.2K
13 14
15
16 17

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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.