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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
AZO icon
751
AutoZone
AZO
$50.2B
$74.2K 0.01%
20
– –
BUSE icon
752
First Busey Corp
BUSE
$2.52B
$73.9K 0.01%
3,228
+38
+1% +$823
URI icon
753
United Rentals
URI
$70.2B
$72.9K 0.01%
97
-1
-1% -$669
XNTK icon
754
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$72.8K 0.01%
307
+1
+0.3% +$207
CPSD
755
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$72.7K 0.01%
2,930
+858
+41% +$20.8K
CAH icon
756
Cardinal Health
CAH
$53.7B
$72.4K 0.01%
431
+165
+62% +$24.5K
EWP icon
757
iShares MSCI Spain ETF
EWP
$2.08B
$72.1K 0.01%
1,638
+34
+2% +$1.4K
MFC icon
758
Manulife Financial
MFC
$73.2B
$71.8K 0.01%
2,246
+2
+0.1% +$62
GES
759
DELISTED
Guess Inc
GES
$71.6K 0.01%
5,925
+153
+3% +$1.71K
COPX icon
760
Global X Copper Miners ETF NEW
COPX
$7.2B
$71.6K 0.01%
1,591
– –
MCHP icon
761
Microchip Technology
MCHP
$42.3B
$70.8K 0.01%
1,006
+11
+1% +$605
ENB icon
762
Enbridge
ENB
$121B
$70.7K 0.01%
1,559
-216
-12% -$9.79K
SPTL icon
763
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$70.4K 0.01%
2,648
+143
+6% +$3.75K
WTTR icon
764
Select Water Solutions
WTTR
$2.34B
$70.3K 0.01%
8,140
+6,446
+381% +$55.6K
RGLD icon
765
Royal Gold
RGLD
$17.1B
$70K 0.01%
394
-176
-31% -$31.2K
PWZ icon
766
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$70K 0.01%
3,000
– –
ESGE icon
767
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$69.6K 0.01%
1,778
-324
-15% -$11.7K
OKTA icon
768
Okta
OKTA
$23.9B
$69.5K 0.01%
695
+5
+0.7% +$534
SBS icon
769
Sabesp
SBS
$19.9B
$69.4K 0.01%
16,289
+12,850
+374% +$49.7K
MWA icon
770
Mueller Water Products
MWA
$3.94B
$68.3K ﹤0.01%
2,842
+2,218
+355% +$54.9K
WES icon
771
Western Midstream Partners
WES
$19.3B
$68.1K ﹤0.01%
1,759
– –
MS icon
772
Morgan Stanley
MS
$337B
$68K ﹤0.01%
483
-51
-10% -$6.26K
FFIV icon
773
F5
FFIV
$23B
$68K ﹤0.01%
231
– –
BWZ icon
774
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$68K ﹤0.01%
2,421
+7
+0.3% +$192
IT icon
775
Gartner
IT
$9.87B
$67.5K ﹤0.01%
167
-3
-2% -$1.25K
29 30
31
32 33

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ECM
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NSIM
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LIA
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AHC
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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.