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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
GILD icon
551
Gilead Sciences
GILD
$161B
$158K 0.01%
1,422
+86
+6% +$9.15K
EBND icon
552
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$157K 0.01%
7,341
+2,473
+51% +$51.1K
SLYV icon
553
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$157K 0.01%
1,962
+1
+0.1% +$76
JEF icon
554
Jefferies Financial Group
JEF
$12.9B
$156K 0.01%
2,862
+580
+25% +$28.7K
IGF icon
555
iShares Global Infrastructure ETF
IGF
$11B
$155K 0.01%
2,624
+27
+1% +$1.54K
CPB icon
556
Campbell Soup
CPB
$6.51B
$155K 0.01%
5,068
+193
+4% +$6.79K
NJUN
557
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$154K 0.01%
5,200
+2,300
+79% +$63.4K
ATNM icon
558
Actinium Pharmaceuticals
ATNM
$27M
$153K 0.01%
109,381
+3,750
+4% +$5.61K
NTNX icon
559
Nutanix
NTNX
$14.9B
$152K 0.01%
1,992
+5
+0.3% +$360
KR icon
560
Kroger
KR
$34.8B
$152K 0.01%
2,117
+28
+1% +$1.93K
VNQ icon
561
Vanguard Real Estate ETF
VNQ
$39.9B
$152K 0.01%
1,704
-2
-0.1% -$176
QUS icon
562
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$152K 0.01%
930
-183
-16% -$28.5K
LYB icon
563
LyondellBasell Industries
LYB
$19.5B
$152K 0.01%
2,619
+798
+44% +$46.5K
BSJP
564
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$151K 0.01%
6,543
-2,203
-25% -$50.8K
IWB icon
565
iShares Russell 1000 ETF
IWB
$47.7B
$151K 0.01%
444
-78
-15% -$24.5K
FINX icon
566
Global X FinTech ETF
FINX
$168M
$149K 0.01%
4,363
-4,217
-49% -$125K
FXH icon
567
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$149K 0.01%
1,440
-19
-1% -$1.91K
MSEX icon
568
Middlesex Water
MSEX
$1.05B
$149K 0.01%
2,745
+4
+0.1% +$237
STZ icon
569
Constellation Brands
STZ
$22.2B
$148K 0.01%
908
+18
+2% +$3.23K
DOC icon
570
Healthpeak Properties
DOC
$15.4B
$147K 0.01%
8,413
+4,415
+110% +$78.4K
NET icon
571
Cloudflare
NET
$93B
$147K 0.01%
751
+94
+14% +$13.6K
LIN icon
572
Linde
LIN
$237B
$147K 0.01%
313
-16
-5% -$7.3K
KNSL icon
573
Kinsale Capital Group
KNSL
$7.95B
$147K 0.01%
303
+120
+66% +$56K
CVS icon
574
CVS Health
CVS
$137B
$146K 0.01%
2,118
+92
+5% +$6.03K
CHWY icon
575
Chewy
CHWY
$8.54B
$146K 0.01%
3,427
– –
21 22
23
24 25

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ECM
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NSIM
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LIA
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AHC
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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.