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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
FDN icon
701
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$87.5K 0.01%
325
– –
WMB icon
702
Williams Companies
WMB
$90.5B
$87.5K 0.01%
1,393
+447
+47% +$26.4K
HACK icon
703
Amplify Cybersecurity ETF
HACK
$2.63B
$87K 0.01%
1,007
– –
EUSB icon
704
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$85.9K 0.01%
1,973
-458
-19% -$19.7K
SPBO icon
705
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$85.7K 0.01%
2,934
+432
+17% +$12.4K
WTMF icon
706
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$85K 0.01%
2,408
-33
-1% -$1.14K
PAUG icon
707
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$85K 0.01%
2,100
-1,020
-33% -$39.2K
MRCC
708
DELISTED
Monroe Capital Corp
MRCC
$84.9K 0.01%
13,345
+390
+3% +$2.61K
UAL icon
709
United Airlines
UAL
$38.4B
$84.8K 0.01%
1,065
-45
-4% -$3.31K
ZJUL
710
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$84.5K 0.01%
3,000
– –
CGGO icon
711
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$84.3K 0.01%
2,638
+1,217
+86% +$35.9K
RWJ icon
712
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$84.3K 0.01%
1,948
– –
DGS icon
713
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$84K 0.01%
1,521
-206
-12% -$10.5K
BRW
714
Saba Capital Income & Opportunities Fund
BRW
$336M
$84K 0.01%
10,427
+78
+0.8% +$593
PAYO icon
715
Payoneer
PAYO
$2.41B
$83.6K 0.01%
12,204
+248
+2% +$1.68K
QDEC icon
716
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$83.2K 0.01%
2,835
– –
ZIG icon
717
The Acquirers Fund
ZIG
$31.8M
$83K 0.01%
2,354
+133
+6% +$4.5K
KMI icon
718
Kinder Morgan
KMI
$73.1B
$82.8K 0.01%
2,818
+357
+15% +$9.8K
SOXQ icon
719
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$82.7K 0.01%
1,894
-347
-15% -$12.7K
RXI icon
720
iShares Global Consumer Discretionary ETF
RXI
$245M
$82.7K 0.01%
439
+3
+0.7% +$545
JNK icon
721
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$82.5K 0.01%
848
-74
-8% -$7.03K
EXC icon
722
Exelon
EXC
$48.6B
$82.2K 0.01%
1,894
-62
-3% -$2.76K
SCYB icon
723
Schwab High Yield Bond ETF
SCYB
$2.69B
$82K 0.01%
3,090
– –
ACN icon
724
Accenture
ACN
$89.9B
$81.3K 0.01%
272
-29
-10% -$8.83K
IAU icon
725
iShares Gold Trust
IAU
$63B
$80.2K 0.01%
1,286
-23
-2% -$1.43K
27 28
29
30 31

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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.