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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
SJM icon
726
J.M. Smucker
SJM
$12.6B
$79.7K 0.01%
812
-15,174
-95% -$1.67M
SEPW icon
727
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$79.5K 0.01%
2,635
+177
+7% +$5.12K
EGP icon
728
EastGroup Properties
EGP
$11.5B
$79.4K 0.01%
475
– –
FCOM icon
729
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$79.3K 0.01%
1,223
– –
NULV icon
730
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$78.7K 0.01%
1,878
– –
DXJ icon
731
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$78.4K 0.01%
686
-62
-8% -$6.78K
QHY
732
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$78K 0.01%
1,692
-97
-5% -$4.38K
USAI icon
733
Pacer American Energy Infrastructure ETF
USAI
$119M
$77.9K 0.01%
1,913
-5,375
-74% -$210K
SCZ icon
734
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$77.7K 0.01%
1,070
+14
+1% +$948
ARTY
735
iShares Future AI & Tech ETF
ARTY
$3.49B
$77.6K 0.01%
1,892
-203
-10% -$7.1K
ILCV icon
736
iShares Morningstar Value ETF
ILCV
$1.3B
$77.5K 0.01%
929
+7
+0.8% +$557
CP icon
737
Canadian Pacific Kansas City
CP
$82B
$77.4K 0.01%
977
-17
-2% -$1.31K
CPRJ
738
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$33.1M
$77.3K 0.01%
3,000
– –
SOUN icon
739
SoundHound AI
SOUN
$2.68B
$76.4K 0.01%
7,119
– –
WTRG icon
740
Essential Utilities
WTRG
$11.2B
$76.1K 0.01%
2,049
-4
-0.2% -$156
CROX icon
741
Crocs
CROX
$6.69B
$76.1K 0.01%
751
– –
NUDM icon
742
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$75.8K 0.01%
2,135
– –
ITRM
743
DELISTED
Iterum Therapeutics
ITRM
$75.7K 0.01%
76,047
+6,100
+9% +$6.36K
WMS icon
744
Advanced Drainage Systems
WMS
$10.9B
$75.6K 0.01%
658
+509
+342% +$57K
KLIP icon
745
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$75.6K 0.01%
+2,382
New +$74.4K
BKNG icon
746
Booking.com
BKNG
$138B
$75.3K 0.01%
325
– –
TMP icon
747
Tompkins Financial
TMP
$1.45B
$75K 0.01%
1,195
-89
-7% -$5.42K
VFH icon
748
Vanguard Financials ETF
VFH
$13.3B
$74.8K 0.01%
587
-31
-5% -$3.7K
FYT icon
749
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$74.7K 0.01%
1,482
+207
+16% +$9.95K
SHY icon
750
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$74.4K 0.01%
898
-48
-5% -$3.96K
28 29
30
31 32

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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
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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.