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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
ELCV
26
Eventide High Dividend ETF
ELCV
$254M
$13M 0.93%
510,605
+495,481
+3,276% +$12.1M
PTNQ icon
27
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$12.9M 0.93%
180,961
+18,184
+11% +$1.23M
IMCB icon
28
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$12.2M 0.88%
153,163
+146,140
+2,081% +$10.9M
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$11.8M 0.85%
146,812
-145,824
-50% -$10.8M
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$10.9M 0.78%
19,697
+1,780
+10% +$885K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 0.78%
218,091
+2,990
+1% +$139K
GLRY icon
32
Inspire Growth ETF
GLRY
$166M
$10.2M 0.73%
308,831
-403,559
-57% -$12.4M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10M 0.72%
79,326
+22,296
+39% +$2.47M
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.74M 0.7%
322,586
-3,979
-1% -$119K
BIBL icon
35
Inspire 100 ETF
BIBL
$495M
$9.35M 0.67%
226,196
+189,094
+510% +$7.32M
NVDA icon
36
NVIDIA
NVDA
$5.01T
$9.02M 0.65%
57,093
+2,130
+4% +$268K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.69M 0.63%
14,068
+745
+6% +$426K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$8.64M 0.62%
15,207
+995
+7% +$523K
USTB icon
39
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$8.37M 0.6%
164,656
+75,233
+84% +$3.8M
ZROZ icon
40
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$8.09M 0.58%
120,555
+18,611
+18% +$1.23M
TPSC icon
41
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$7.97M 0.57%
206,062
-17,884
-8% -$660K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$7.48M 0.54%
90,256
+31,656
+54% +$2.3M
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.36M 0.53%
115,895
+89,298
+336% +$5.46M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.79M 0.49%
119,190
-2,842
-2% -$152K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.63M 0.48%
126,508
-15,842
-11% -$784K
CGMS icon
46
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$6.6M 0.48%
239,126
-96,123
-29% -$2.61M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.49M 0.47%
48,670
+2,293
+5% +$290K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.39M 0.46%
102,976
+4,336
+4% +$255K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.28M 0.45%
214,833
+12,584
+6% +$333K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.17M 0.44%
265,566
+11,927
+5% +$274K
1
2
3 4 5

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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.