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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
LECO icon
626
Lincoln Electric
LECO
$13.8B
$119K 0.01%
572
– –
SON icon
627
Sonoco
SON
$5.76B
$118K 0.01%
2,707
+179
+7% +$8.01K
HTO
628
H2O America
HTO
$2.67B
$118K 0.01%
2,266
+16
+0.7% +$851
PDEC icon
629
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$117K 0.01%
2,930
-39
-1% -$1.49K
COIN icon
630
Coinbase
COIN
$41.7B
$117K 0.01%
334
-30
-8% -$7.01K
BBDC icon
631
Barings BDC
BBDC
$862M
$117K 0.01%
12,790
-2,114
-14% -$18.8K
NYF icon
632
iShares New York Muni Bond ETF
NYF
$1.36B
$116K 0.01%
2,223
+1
+0% +$52
FXU icon
633
First Trust Utilities AlphaDEX Fund
FXU
$840M
$114K 0.01%
2,691
-258
-9% -$10.7K
ARLU icon
634
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$114K 0.01%
4,075
-925
-19% -$24.3K
FENY icon
635
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$113K 0.01%
4,838
+3
+0.1% +$69
MTN icon
636
Vail Resorts
MTN
$5.19B
$113K 0.01%
721
+17
+2% +$2.53K
TBIL
637
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$112K 0.01%
2,248
+308
+16% +$15.4K
DVA icon
638
DaVita
DVA
$15.1B
$112K 0.01%
788
– –
IGM icon
639
iShares Expanded Tech Sector ETF
IGM
$9.94B
$112K 0.01%
996
-250
-20% -$24.6K
VGLT icon
640
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$111K 0.01%
1,987
-10
-0.5% -$554
WEC icon
641
WEC Energy
WEC
$37.7B
$111K 0.01%
1,070
+174
+19% +$18.5K
AXP icon
642
American Express
AXP
$223B
$111K 0.01%
349
+4
+1% +$1.13K
EVSM icon
643
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$111K 0.01%
2,225
– –
SGOV icon
644
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$111K 0.01%
1,101
+9
+0.8% +$905
DNP icon
645
DNP Select Income Fund
DNP
$4.18B
$111K 0.01%
11,299
-2,367
-17% -$22.8K
HERD icon
646
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$110K 0.01%
2,774
+1,314
+90% +$49.6K
HYDB icon
647
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$110K 0.01%
2,322
-107,059
-98% -$4.97M
DLR icon
648
Digital Realty Trust
DLR
$73.7B
$110K 0.01%
630
-70
-10% -$11.4K
FICO icon
649
Fair Isaac
FICO
$28.7B
$110K 0.01%
60
-1
-2% -$1.88K
NNOV
650
Innovator Growth-100 Power Buffer ETF - November
NNOV
$87M
$109K 0.01%
4,000
– –
24 25
26
27 28

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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.