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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
FSEP icon
426
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$269K 0.02%
5,600
– –
MDY icon
427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$269K 0.02%
474
-29
-6% -$15.6K
DSI icon
428
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$268K 0.02%
2,307
-314
-12% -$33.4K
DIS icon
429
Walt Disney
DIS
$165B
$267K 0.02%
2,156
-166
-7% -$17.2K
ARGT icon
430
Global X MSCI Argentina ETF
ARGT
$842M
$267K 0.02%
3,149
-33
-1% -$2.84K
AGGY icon
431
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$265K 0.02%
6,065
-573
-9% -$24.7K
VYMI icon
432
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$264K 0.02%
3,301
-147
-4% -$11.3K
LVHI icon
433
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$264K 0.02%
8,119
+251
+3% +$8.05K
AIQ icon
434
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$263K 0.02%
6,028
+4,538
+305% +$176K
MRVL icon
435
Marvell Technology
MRVL
$174B
$259K 0.02%
3,350
+445
+15% +$27.8K
LCTU icon
436
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$259K 0.02%
3,854
-581
-13% -$36.1K
IXP icon
437
iShares Global Comm Services ETF
IXP
$515M
$259K 0.02%
2,305
– –
ISRG icon
438
Intuitive Surgical
ISRG
$121B
$259K 0.02%
476
-3
-0.6% -$1.57K
PAVE icon
439
Global X US Infrastructure Development ETF
PAVE
$14.3B
$258K 0.02%
5,926
-1,367
-19% -$54.7K
AMAT icon
440
Applied Materials
AMAT
$426B
$255K 0.02%
1,392
-64
-4% -$10.1K
FISR icon
441
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$249K 0.02%
9,643
+3,074
+47% +$78.4K
TR icon
442
Tootsie Roll Industries
TR
$2.82B
$245K 0.02%
7,548
-46
-0.6% -$1.48K
NWN icon
443
Northwest Natural Holdings
NWN
$2.17B
$244K 0.02%
6,133
-4
-0.1% -$166
FYLD icon
444
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$243K 0.02%
+8,313
New +$229K
PSX icon
445
Phillips 66
PSX
$82.9B
$241K 0.02%
2,022
+832
+70% +$93.2K
BP icon
446
BP
BP
$113B
$240K 0.02%
8,010
+1,312
+20% +$38.5K
EMXC icon
447
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$239K 0.02%
3,783
-10,208
-73% -$594K
AEM icon
448
Agnico Eagle Mines
AEM
$72.6B
$239K 0.02%
2,008
+42
+2% +$4.88K
MSTR icon
449
Strategy Inc
MSTR
$33.5B
$235K 0.02%
582
-123
-17% -$44.8K
GRRR
450
Gorilla Technology Group
GRRR
$333M
$233K 0.02%
11,690
-1,000
-8% -$18.7K
16 17
18
19 20

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NSIM
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LIA
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AHC
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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.