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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
DOCS icon
601
Doximity
DOCS
$3.67B
$131K 0.01%
2,130
– –
FJUL icon
602
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$130K 0.01%
2,514
– –
ZBH icon
603
Zimmer Biomet
ZBH
$17.7B
$130K 0.01%
1,422
+620
+77% +$60K
IBHF icon
604
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$129K 0.01%
+5,574
New +$129K
DIA icon
605
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$129K 0.01%
292
+37
+15% +$15.4K
RSPG icon
606
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$128K 0.01%
1,724
+10
+0.6% +$730
PSIX
607
Power Solutions International
PSIX
$691M
$128K 0.01%
1,980
+1,780
+890% +$66K
EWJ icon
608
iShares MSCI Japan ETF
EWJ
$21.7B
$128K 0.01%
1,708
-8
-0.5% -$569
QYLD icon
609
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$127K 0.01%
7,601
+1,297
+21% +$21.2K
HOOD icon
610
Robinhood
HOOD
$85.2B
$127K 0.01%
1,355
-100
-7% -$5.92K
DELL icon
611
Dell
DELL
$283B
$127K 0.01%
1,034
+7
+0.7% +$715
PMAR icon
612
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$127K 0.01%
3,000
+381
+15% +$15.4K
CB icon
613
Chubb
CB
$140B
$125K 0.01%
432
-183
-30% -$52.7K
HEGD icon
614
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$124K 0.01%
5,297
– –
RCL icon
615
Royal Caribbean
RCL
$78.7B
$124K 0.01%
397
– –
VIRT icon
616
Virtu Financial
VIRT
$5.2B
$123K 0.01%
2,756
-42
-2% -$1.69K
VTWV icon
617
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$123K 0.01%
887
– –
QQQI icon
618
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$123K 0.01%
2,360
-1,811
-43% -$88.7K
AHR icon
619
American Healthcare REIT
AHR
$11.1B
$122K 0.01%
3,332
-10,304
-76% -$342K
IWD icon
620
iShares Russell 1000 Value ETF
IWD
$82B
$122K 0.01%
629
– –
YJUN icon
621
FT Vest International Equity Buffer ETF June
YJUN
$134M
$122K 0.01%
4,984
+304
+6% +$7.18K
REGN icon
622
Regeneron Pharmaceuticals
REGN
$68.8B
$121K 0.01%
231
+11
+5% +$6.14K
PHYL icon
623
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$120K 0.01%
3,368
-781
-19% -$27.1K
FTXO icon
624
First Trust Nasdaq Bank ETF
FTXO
$305M
$119K 0.01%
3,613
+209
+6% +$6.29K
IDCC icon
625
InterDigital
IDCC
$6.68B
$119K 0.01%
531
– –
23 24
25
26 27

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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.