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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
VRT icon
451
Vertiv
VRT
$112B
$232K 0.02%
1,806
+165
+10% +$16K
SCHW
452
Charles Schwab
SCHW
$177B
$229K 0.02%
2,508
+19
+0.8% +$1.59K
BLOK icon
453
Amplify Blockchain Technology ETF
BLOK
$1.1B
$227K 0.02%
3,969
+1,893
+91% +$85.6K
UOCT icon
454
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$224K 0.02%
6,100
– –
DRI icon
455
Darden Restaurants
DRI
$22.5B
$224K 0.02%
1,026
+1,025
+102,500% +$213K
IQDG icon
456
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$222K 0.02%
5,593
-509
-8% -$19.1K
IGLD icon
457
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$221K 0.02%
10,159
+417
+4% +$9K
APRW icon
458
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$219K 0.02%
6,570
– –
VOE icon
459
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$218K 0.02%
1,326
-46
-3% -$7.28K
IEUR icon
460
iShares Core MSCI Europe ETF
IEUR
$8.66B
$217K 0.02%
3,282
-6
-0.2% -$379
SPSM icon
461
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$215K 0.02%
5,055
+415
+9% +$16.7K
WCBR
462
WisdomTree Cybersecurity Fund
WCBR
$103M
$215K 0.02%
6,742
+2,888
+75% +$84.2K
SUSC icon
463
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$215K 0.02%
9,246
-1,415
-13% -$32.3K
VXF icon
464
Vanguard Extended Market ETF
VXF
$30.3B
$213K 0.02%
1,103
+140
+15% +$24.9K
IWV icon
465
iShares Russell 3000 ETF
IWV
$19.5B
$211K 0.02%
+601
New +$195K
CTAS icon
466
Cintas
CTAS
$82.4B
$211K 0.02%
945
-36
-4% -$7.75K
CIBR icon
467
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$210K 0.02%
2,772
-200
-7% -$13.7K
GOCT icon
468
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$209K 0.02%
5,725
– –
PAYX icon
469
Paychex
PAYX
$40.4B
$206K 0.01%
1,416
– –
UTG icon
470
Reaves Utility Income Fund
UTG
$3.69B
$205K 0.01%
5,677
+206
+4% +$6.88K
ABT icon
471
Abbott
ABT
$180B
$204K 0.01%
1,502
-42
-3% -$5.54K
XME icon
472
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$203K 0.01%
3,024
+2,869
+1,851% +$170K
WCLD
473
WisdomTree Cloud Computing Fund
WCLD
$240M
$202K 0.01%
5,600
+2,580
+85% +$87.7K
DOW icon
474
Dow Inc
DOW
$21.6B
$202K 0.01%
7,623
+675
+10% +$19.6K
CPRY
475
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.4M
$201K 0.01%
8,047
+3,035
+61% +$74.8K
17 18
19
20 21

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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.