We are live on ! Find out more
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
PODD icon
576
Insulet
PODD
$11.3B
$146K 0.01%
464
-1
-0.2% -$289
ACWV icon
577
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$145K 0.01%
1,226
-54
-4% -$6.29K
LRCX icon
578
Lam Research
LRCX
$382B
$145K 0.01%
1,489
-19
-1% -$1.51K
DTCR icon
579
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$144K 0.01%
7,750
-2,465
-24% -$42K
VCLT icon
580
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$144K 0.01%
1,900
+100
+6% +$7.39K
EVIM icon
581
Eaton Vance Intermediate Municipal Income ETF
EVIM
$256M
$144K 0.01%
2,804
-84
-3% -$4.29K
OHI icon
582
Omega Healthcare
OHI
$15.4B
$144K 0.01%
3,923
+23
+0.6% +$854
SAUG icon
583
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$143K 0.01%
6,113
+521
+9% +$11.8K
CERY
584
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$142K 0.01%
5,219
+2,052
+65% +$55.1K
OAIM icon
585
OneAscent International Equity ETF
OAIM
$358M
$142K 0.01%
3,708
+10
+0.3% +$355
HWM icon
586
Howmet Aerospace
HWM
$116B
$140K 0.01%
754
+40
+6% +$6.15K
XLSR icon
587
State Street US Sector Rotation ETF
XLSR
$996M
$140K 0.01%
2,545
+1,005
+65% +$51.3K
MDYG icon
588
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$137K 0.01%
1,578
-265
-14% -$21.7K
QDPL icon
589
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$137K 0.01%
3,470
+8
+0.2% +$297
DAUG icon
590
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$137K 0.01%
3,286
– –
DMXF icon
591
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$137K 0.01%
1,836
-273
-13% -$19.3K
DRIV icon
592
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$136K 0.01%
5,845
-1,829
-24% -$39.3K
DEM icon
593
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$136K 0.01%
2,997
-30
-1% -$1.29K
MDLZ icon
594
Mondelez International
MDLZ
$77.7B
$136K 0.01%
2,012
+18
+0.9% +$1.2K
LYFT icon
595
Lyft
LYFT
$5.39B
$136K 0.01%
8,605
-420
-5% -$5.88K
BA icon
596
Boeing
BA
$165B
$135K 0.01%
645
+40
+7% +$7.55K
RING icon
597
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$135K 0.01%
3,086
-56
-2% -$2.33K
XAR icon
598
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$133K 0.01%
630
-10
-2% -$1.81K
IWM icon
599
iShares Russell 2000 ETF
IWM
$80.9B
$132K 0.01%
612
-252
-29% -$50.7K
BFEB icon
600
Innovator US Equity Buffer ETF February
BFEB
$252M
$132K 0.01%
2,950
– –
22 23
24
25 26

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

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.