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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
IDEV icon
651
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$109K 0.01%
1,436
-305
-18% -$22K
ODFL icon
652
Old Dominion Freight Line
ODFL
$48.5B
$108K 0.01%
668
+16
+2% +$2.55K
MNA icon
653
IQ ARB Merger Arbitrage ETF
MNA
$249M
$108K 0.01%
3,052
– –
TJX icon
654
TJX Companies
TJX
$170B
$107K 0.01%
870
+4
+0.5% +$507
LYV icon
655
Live Nation Entertainment
LYV
$41.2B
$106K 0.01%
702
+1
+0.1% +$138
O icon
656
Realty Income
O
$61.2B
$106K 0.01%
1,833
+177
+11% +$10K
RPM icon
657
RPM International
RPM
$13.7B
$104K 0.01%
947
+28
+3% +$3.08K
IWS icon
658
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$104K 0.01%
785
– –
MO icon
659
Altria Group
MO
$122B
$103K 0.01%
1,762
-78
-4% -$4.58K
MINO icon
660
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$103K 0.01%
2,327
+21
+0.9% +$926
NULG icon
661
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$103K 0.01%
1,093
– –
FCX icon
662
Freeport-McMoran
FCX
$90B
$102K 0.01%
2,364
+58
+3% +$2.2K
CTBI icon
663
Community Trust Bancorp
CTBI
$1.38B
$102K 0.01%
1,924
-43
-2% -$2.16K
GBDC icon
664
Golub Capital BDC
GBDC
$3.33B
$102K 0.01%
6,936
– –
ROP icon
665
Roper Technologies
ROP
$36.3B
$101K 0.01%
179
+1
+0.6% +$565
DOCN icon
666
DigitalOcean
DOCN
$14.4B
$101K 0.01%
3,538
-55
-2% -$1.61K
NTAP icon
667
NetApp
NTAP
$32.9B
$101K 0.01%
947
– –
RWO icon
668
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$100K 0.01%
2,275
+935
+70% +$40.7K
IWN icon
669
iShares Russell 2000 Value ETF
IWN
$14.4B
$100K 0.01%
635
-25
-4% -$3.72K
RIVN icon
670
Rivian
RIVN
$22.9B
$99.7K 0.01%
7,253
-20
-0.3% -$271
ADM icon
671
Archer Daniels Midland
ADM
$41.4B
$99.1K 0.01%
1,877
+120
+7% +$5.84K
WRB icon
672
W.R. Berkley
WRB
$28B
$98.9K 0.01%
1,346
+242
+22% +$17.3K
EIRL icon
673
iShares MSCI Ireland ETF
EIRL
$74.9M
$98.9K 0.01%
1,474
+32
+2% +$2.01K
BRC icon
674
Brady Corp
BRC
$4.45B
$98.5K 0.01%
1,449
-77
-5% -$5.36K
USMV icon
675
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$98.1K 0.01%
1,045
+285
+38% +$26.2K
25 26
27
28 29

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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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ACM
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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.