We are live on ! Find out more
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
SPIB icon
401
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$300K 0.02%
8,940
-688
-7% -$22.8K
DE icon
402
Deere & Co
DE
$170B
$299K 0.02%
588
+40
+7% +$19.6K
ELV icon
403
Elevance Health
ELV
$81.9B
$297K 0.02%
764
-28
-4% -$11.3K
CSL icon
404
Carlisle Companies
CSL
$13.6B
$297K 0.02%
795
+7
+0.9% +$2.6K
PEP icon
405
PepsiCo
PEP
$186B
$296K 0.02%
2,245
-187
-8% -$25.2K
SCHJ icon
406
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$293K 0.02%
11,824
+101
+0.9% +$2.48K
SHW icon
407
Sherwin-Williams
SHW
$78.3B
$293K 0.02%
853
-16
-2% -$5.54K
FTSM icon
408
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$291K 0.02%
4,863
-130
-3% -$7.79K
UNH icon
409
UnitedHealth
UNH
$382B
$288K 0.02%
924
+38
+4% +$14.5K
FSTA icon
410
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$286K 0.02%
5,583
+677
+14% +$34.7K
CRF
411
Cornerstone Total Return Fund
CRF
$1.14B
$283K 0.02%
36,516
+2,523
+7% +$17.9K
ADC icon
412
Agree Realty
ADC
$9.68B
$282K 0.02%
3,865
+21
+0.5% +$1.58K
FSK icon
413
FS KKR Capital
FSK
$2.98B
$277K 0.02%
13,336
-1,433
-10% -$29.2K
FEZ icon
414
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$276K 0.02%
4,622
+1,096
+31% +$62.6K
VXUS icon
415
Vanguard Total International Stock ETF
VXUS
$153B
$275K 0.02%
3,982
+201
+5% +$13.1K
LNG icon
416
Cheniere Energy
LNG
$56.5B
$274K 0.02%
1,127
-10
-0.9% -$2.32K
VTWO icon
417
Vanguard Russell 2000 ETF
VTWO
$17.3B
$274K 0.02%
3,145
+107
+4% +$8.7K
VG
418
Venture Global Inc
VG
$35.6B
$273K 0.02%
+17,545
New +$203K
EMHC icon
419
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$273K 0.02%
11,101
+4,760
+75% +$114K
FUMB icon
420
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$272K 0.02%
13,548
+98
+0.7% +$1.97K
TLH icon
421
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$272K 0.02%
2,675
-67
-2% -$6.72K
FTEC icon
422
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$272K 0.02%
1,377
– –
ITOT icon
423
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$271K 0.02%
2,004
+63
+3% +$7.86K
BTI icon
424
British American Tobacco
BTI
$132B
$271K 0.02%
5,717
+2,336
+69% +$103K
SRLN icon
425
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$270K 0.02%
6,485
+2,873
+80% +$118K
15 16
17
18 19

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
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.