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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
WFC icon
476
Wells Fargo
WFC
$264B
$201K 0.01%
2,503
-17
-0.7% -$1.23K
UL icon
477
Unilever
UL
$132B
$199K 0.01%
2,893
+14
+0.5% +$982
OAEM icon
478
OneAscent Emerging Markets ETF
OAEM
$121M
$199K 0.01%
6,140
-181
-3% -$5.47K
PMAY icon
479
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$198K 0.01%
5,250
-21
-0.4% -$761
ATO icon
480
Atmos Energy
ATO
$29.7B
$198K 0.01%
1,287
-498
-28% -$77.4K
QTUM icon
481
Defiance Quantum ETF
QTUM
$5.18B
$198K 0.01%
+2,156
New +$174K
HBAN icon
482
Huntington Bancshares
HBAN
$34.7B
$197K 0.01%
11,764
+591
+5% +$8.92K
CGDG icon
483
Capital Group Dividend Growers ETF
CGDG
$5.41B
$196K 0.01%
5,824
+117
+2% +$3.72K
AMP icon
484
Ameriprise Financial
AMP
$47.3B
$195K 0.01%
366
+2
+0.5% +$988
SPXC icon
485
SPX Corp
SPXC
$10.9B
$194K 0.01%
1,159
+1,038
+858% +$152K
USXF icon
486
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$194K 0.01%
3,599
-726
-17% -$35.5K
ET icon
487
Energy Transfer Partners
ET
$68.7B
$193K 0.01%
10,670
– –
MGC icon
488
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$193K 0.01%
860
-200
-19% -$41.4K
EWU icon
489
iShares MSCI United Kingdom ETF
EWU
$4.05B
$193K 0.01%
4,856
+42
+0.9% +$1.61K
STLD icon
490
Steel Dynamics
STLD
$35.6B
$193K 0.01%
1,505
+7
+0.5% +$894
TMUS icon
491
T-Mobile US
TMUS
$193B
$192K 0.01%
806
-278
-26% -$67.9K
CSCO icon
492
Cisco
CSCO
$450B
$192K 0.01%
2,766
-153
-5% -$9.4K
VST icon
493
Vistra
VST
$52.7B
$192K 0.01%
989
+828
+514% +$123K
PJUN icon
494
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$192K 0.01%
4,820
+119
+3% +$4.49K
ANET icon
495
Arista Networks
ANET
$216B
$191K 0.01%
1,871
-29
-2% -$2.51K
FDEC icon
496
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$191K 0.01%
4,099
-59
-1% -$2.6K
SLYG icon
497
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$191K 0.01%
2,154
-17,891
-89% -$1.5M
PBE icon
498
Invesco Biotechnology & Genome ETF
PBE
$284M
$190K 0.01%
2,971
-1,448
-33% -$89.7K
CGCP icon
499
Capital Group Core Plus Income ETF
CGCP
$8.39B
$190K 0.01%
8,451
+723
+9% +$16.1K
B
500
Barrick Mining
B
$62.2B
$190K 0.01%
9,108
– –
18 19
20
21 22

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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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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.