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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
NDEC
676
Innovator Growth-100 Power Buffer ETF - December
NDEC
$64.3M
$97.5K 0.01%
3,775
– –
INOD icon
677
Innodata
INOD
$1.83B
$97.3K 0.01%
1,900
+1,100
+138% +$43.4K
CNI icon
678
Canadian National Railway
CNI
$78.3B
$96.7K 0.01%
929
+110
+13% +$11.2K
SIXO icon
679
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$96.5K 0.01%
2,915
+11
+0.4% +$351
USIG icon
680
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$95K 0.01%
1,848
– –
UBS icon
681
UBS Group
UBS
$170B
$94.7K 0.01%
2,800
-64
-2% -$1.98K
SCHQ
682
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$94.3K 0.01%
2,956
+60
+2% +$1.89K
ONEQ icon
683
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$93.8K 0.01%
1,172
-121
-9% -$8.72K
PKW icon
684
Invesco BuyBack Achievers ETF
PKW
$1.69B
$93.7K 0.01%
758
+1
+0.1% +$114
YMAR icon
685
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$93.3K 0.01%
3,656
+1,022
+39% +$25.2K
WELL icon
686
Welltower
WELL
$178B
$92K 0.01%
599
+16
+3% +$2.39K
HTRB icon
687
Hartford Total Return Bond ETF
HTRB
$2.22B
$91.8K 0.01%
2,710
+49
+2% +$1.64K
ARMK icon
688
Aramark
ARMK
$15B
$91.5K 0.01%
2,186
+10
+0.5% +$371
MELI icon
689
Mercado Libre
MELI
$91.3B
$91.5K 0.01%
+35
New +$81.7K
DAL icon
690
Delta Air Lines
DAL
$55.9B
$91.5K 0.01%
1,860
-3
-0.2% -$138
USMF icon
691
WisdomTree US Multifactor Fund
USMF
$297M
$91.1K 0.01%
1,778
-161
-8% -$7.96K
DGRS icon
692
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$91.1K 0.01%
1,957
-161
-8% -$7.24K
PNOV icon
693
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$90.9K 0.01%
2,300
– –
DVY icon
694
iShares Select Dividend ETF
DVY
$24B
$90.5K 0.01%
682
-59
-8% -$7.64K
VTC icon
695
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$90.5K 0.01%
1,170
– –
NEM icon
696
Newmont
NEM
$98.2B
$90.1K 0.01%
1,546
-106
-6% -$5.66K
HCA icon
697
HCA Healthcare
HCA
$84.8B
$88.6K 0.01%
231
– –
PFFD icon
698
Global X US Preferred ETF
PFFD
$2.13B
$88.4K 0.01%
4,693
-559
-11% -$10.4K
EDF
699
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$88.3K 0.01%
17,493
+91
+0.5% +$442
SPGP icon
700
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$88K 0.01%
817
+2
+0.2% +$199
26 27
28
29 30

Similar funds

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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.