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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
FDG icon
51
American Century Focused Dynamic Growth ETF
FDG
$382M
$6M 0.43%
54,890
-474
-0.9% -$46.4K
JPIB icon
52
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$5.91M 0.43%
+121,557
New +$5.83M
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.69M 0.41%
133,082
+178
+0.1% +$7.18K
EDIV icon
54
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5.66M 0.41%
148,511
+38,394
+35% +$1.42M
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.65M 0.41%
62,010
+44,515
+254% +$3.84M
MSFT icon
56
Microsoft
MSFT
$2.84T
$5.63M 0.41%
11,324
-2,221
-16% -$965K
IYW icon
57
iShares US Technology ETF
IYW
$23.7B
$5.58M 0.4%
32,213
-6,760
-17% -$1.02M
ISMD icon
58
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$5.41M 0.39%
152,350
+125,491
+467% +$4.22M
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.41M 0.39%
52,559
+32,494
+162% +$3.33M
CGUS icon
60
Capital Group Core Equity ETF
CGUS
$11.1B
$5.36M 0.39%
145,220
-61,919
-30% -$2.11M
OXY icon
61
Occidental Petroleum
OXY
$57B
$5.32M 0.38%
126,584
+9,861
+8% +$412K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.25M 0.38%
62,831
-455
-0.7% -$36.1K
PTBD icon
63
Pacer Trendpilot US Bond ETF
PTBD
$87M
$5.04M 0.36%
255,008
+12,187
+5% +$240K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.95M 0.36%
17,861
+1,159
+7% +$298K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.9M 0.35%
96,603
-6,439
-6% -$325K
JMEE icon
66
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$4.81M 0.35%
81,215
-3,697
-4% -$207K
VABS icon
67
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$4.8M 0.35%
+195,489
New +$4.76M
FDLS icon
68
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$4.8M 0.35%
151,123
+143,725
+1,943% +$4.17M
MGV icon
69
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.6M 0.33%
35,024
-2,230
-6% -$280K
HPK icon
70
HighPeak Energy
HPK
$967M
$4.53M 0.33%
461,757
+163,720
+55% +$1.61M
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.47M 0.32%
103,461
+2,155
+2% +$89.4K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.45M 0.32%
104,976
+6,464
+7% +$269K
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.41M 0.32%
81,063
+8,784
+12% +$441K
PPA icon
74
Invesco Aerospace & Defense ETF
PPA
$8.27B
$4.27M 0.31%
30,166
+1,551
+5% +$197K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.25M 0.31%
48,168
+8,705
+22% +$759K
1 2
3
4 5

Similar funds

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GA
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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
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AHC
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ACM
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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.