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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
QQQM icon
376
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$338K 0.02%
1,490
-50
-3% -$10.2K
XLU icon
377
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$338K 0.02%
8,278
-210
-2% -$8.37K
RTX icon
378
RTX Corp
RTX
$287B
$334K 0.02%
2,286
-9,185
-80% -$1.22M
FNV icon
379
Franco-Nevada
FNV
$41.4B
$333K 0.02%
2,034
+521
+34% +$86.2K
WPC icon
380
W.P. Carey
WPC
$17.1B
$332K 0.02%
5,323
+35
+0.7% +$2.15K
BND icon
381
Vanguard Total Bond Market
BND
$157B
$331K 0.02%
4,496
+1,998
+80% +$145K
AEP icon
382
American Electric Power
AEP
$73.7B
$331K 0.02%
3,186
+200
+7% +$20.8K
KJAN icon
383
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$329K 0.02%
8,780
-100
-1% -$3.59K
URA icon
384
Global X Uranium ETF
URA
$5.52B
$328K 0.02%
8,463
-477
-5% -$13.8K
GEV icon
385
GE Vernova
GEV
$270B
$326K 0.02%
616
+59
+11% +$24.6K
WIA
386
Western Asset Inflation-Linked Income Fund
WIA
$185M
$324K 0.02%
38,573
– –
IWY icon
387
iShares Russell Top 200 Growth ETF
IWY
$16B
$324K 0.02%
1,313
– –
MSA icon
388
Mine Safety
MSA
$6.74B
$324K 0.02%
1,932
+4
+0.2% +$626
SNOV icon
389
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$320K 0.02%
13,869
+97
+0.7% +$2.15K
SPG icon
390
Simon Property Group
SPG
$74.5B
$319K 0.02%
1,987
-34
-2% -$5.37K
PSEP icon
391
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$319K 0.02%
7,800
-339
-4% -$13.2K
SCHH icon
392
Schwab US REIT ETF
SCHH
$11.7B
$319K 0.02%
15,071
+1,697
+13% +$35.6K
QCOM icon
393
Qualcomm
QCOM
$176B
$314K 0.02%
1,972
-199
-9% -$29.3K
IEF icon
394
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$313K 0.02%
3,265
+752
+30% +$71.1K
FDX icon
395
FedEx
FDX
$74.5B
$311K 0.02%
1,368
-13
-0.9% -$2.85K
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$310K 0.02%
3,343
-803
-19% -$72.3K
VT icon
397
Vanguard Total World Stock ETF
VT
$76.3B
$308K 0.02%
2,397
+151
+7% +$18.1K
MPC icon
398
Marathon Petroleum
MPC
$90.3B
$308K 0.02%
1,852
+129
+7% +$19.3K
SOXX icon
399
iShares Semiconductor ETF
SOXX
$44.2B
$303K 0.02%
1,269
-9
-0.7% -$1.8K
PFE icon
400
Pfizer
PFE
$140B
$302K 0.02%
12,478
-34
-0.3% -$793
14 15
16
17 18

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ECM
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NSIM
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LIA
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AHC
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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.