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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
TLN
501
Talen Energy Corp
TLN
$17.2B
$189K 0.01%
651
+100
+18% +$23.7K
PAMC icon
502
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$189K 0.01%
4,311
+1,941
+82% +$81.3K
EFA icon
503
iShares MSCI EAFE ETF
EFA
$76.4B
$188K 0.01%
2,108
+502
+31% +$42.9K
GNOM icon
504
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$188K 0.01%
5,575
+2,589
+87% +$82K
MP icon
505
MP Materials
MP
$7.35B
$188K 0.01%
5,638
+40
+0.7% +$1.02K
PPH icon
506
VanEck Pharmaceutical ETF
PPH
$945M
$187K 0.01%
2,129
+327
+18% +$28.3K
EAGG icon
507
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$186K 0.01%
3,920
-675
-15% -$31.7K
NEE icon
508
NextEra Energy
NEE
$187B
$186K 0.01%
2,684
-225
-8% -$15.6K
ARM icon
509
Arm
ARM
$278B
$182K 0.01%
1,127
-4
-0.4% -$497
SIXJ icon
510
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$182K 0.01%
5,678
+385
+7% +$11.7K
MCD icon
511
McDonald's
MCD
$188B
$181K 0.01%
618
+11
+2% +$3.39K
ADP icon
512
Automatic Data Processing
ADP
$100B
$181K 0.01%
585
+2
+0.3% +$614
SKYY icon
513
First Trust Cloud Computing ETF
SKYY
$2.74B
$180K 0.01%
1,476
-437
-23% -$47.8K
IYH icon
514
iShares US Healthcare ETF
IYH
$3.11B
$179K 0.01%
3,173
+9
+0.3% +$508
CHKP icon
515
Check Point Software Technologies
CHKP
$13.3B
$179K 0.01%
808
-72
-8% -$15.8K
IAT icon
516
iShares US Regional Banks ETF
IAT
$685M
$178K 0.01%
3,583
+24
+0.7% +$1.09K
IBB icon
517
iShares Biotechnology ETF
IBB
$9.31B
$177K 0.01%
1,399
– –
SYK icon
518
Stryker
SYK
$127B
$177K 0.01%
447
+5
+1% +$1.87K
KVUE icon
519
Kenvue
KVUE
$37B
$176K 0.01%
8,403
+3,880
+86% +$88.3K
BUG icon
520
Global X Cybersecurity ETF
BUG
$1.2B
$176K 0.01%
4,734
-1,510
-24% -$51.8K
JSMD icon
521
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$174K 0.01%
2,243
+25
+1% +$1.8K
SO icon
522
Southern Company
SO
$110B
$173K 0.01%
1,888
-474
-20% -$42.6K
JEPI icon
523
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$173K 0.01%
3,049
+76
+3% +$4.21K
GJUL icon
524
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$172K 0.01%
4,433
– –
SCCO icon
525
Southern Copper
SCCO
$141B
$171K 0.01%
1,758
+548
+45% +$48.2K
19 20
21
22 23

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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.