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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
DECW icon
526
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$171K 0.01%
5,408
-793
-13% -$24K
FTNT icon
527
Fortinet
FTNT
$112B
$171K 0.01%
1,613
-27
-2% -$2.72K
FITB
528
Fifth Third Bancorp
FITB
$52B
$170K 0.01%
4,140
+86
+2% +$3.23K
NVBW icon
529
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$169K 0.01%
5,260
-36
-0.7% -$1.11K
NBIS
530
Nebius Group N.V.
NBIS
$47.7B
$169K 0.01%
3,050
+330
+12% +$11.4K
SBUX icon
531
Starbucks
SBUX
$118B
$169K 0.01%
1,841
-40
-2% -$3.47K
CMCSA icon
532
Comcast
CMCSA
$79.1B
$169K 0.01%
4,724
-335
-7% -$11.6K
JANW icon
533
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$169K 0.01%
4,824
+103
+2% +$3.46K
COF icon
534
Capital One
COF
$124B
$168K 0.01%
791
+23
+3% +$4.29K
FSS icon
535
Federal Signal
FSS
$7.25B
$168K 0.01%
1,580
+461
+41% +$41.1K
F icon
536
Ford
F
$57.3B
$167K 0.01%
15,380
+376
+3% +$3.83K
AGNC icon
537
AGNC Investment
AGNC
$12.3B
$166K 0.01%
18,111
– –
IWP icon
538
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$166K 0.01%
1,194
– –
MILN
539
Global X Millennial Consumer ETF
MILN
$96M
$165K 0.01%
3,385
-1,315
-28% -$58.9K
GNRC icon
540
Generac Holdings
GNRC
$11.9B
$164K 0.01%
1,142
– –
ABNB icon
541
Airbnb
ABNB
$83.7B
$163K 0.01%
1,235
-1
-0.1% -$127
APH icon
542
Amphenol
APH
$188B
$163K 0.01%
1,648
-58
-3% -$4.74K
ULTA icon
543
Ulta Beauty
ULTA
$20.4B
$163K 0.01%
348
– –
HSY icon
544
Hershey
HSY
$35.4B
$162K 0.01%
977
+15
+2% +$2.47K
ESGU icon
545
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$161K 0.01%
1,190
-415
-26% -$51.8K
DEO icon
546
Diageo
DEO
$46.2B
$160K 0.01%
1,586
+3
+0.2% +$325
MTBA icon
547
Simplify MBS ETF
MTBA
$1.53B
$159K 0.01%
3,171
+1,421
+81% +$70.8K
SCHC icon
548
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$159K 0.01%
3,727
-130
-3% -$5.04K
NFEB
549
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.1M
$158K 0.01%
+6,100
New +$149K
SPOT icon
550
Spotify
SPOT
$99.2B
$158K 0.01%
206
-4
-2% -$2.57K
20 21
22
23 24

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NSIM
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LIA
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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.