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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
CCL icon
776
Carnival Corporation Ltd
CCL
$36.1B
$66.8K ﹤0.01%
2,375
-667
-22% -$14.3K
MSDL icon
777
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$66.5K ﹤0.01%
3,555
– –
JKHY icon
778
Jack Henry & Associates
JKHY
$10.7B
$66.4K ﹤0.01%
369
+1
+0.3% +$178
WAT icon
779
Waters Corp
WAT
$36.8B
$66.3K ﹤0.01%
190
+160
+533% +$55K
VRSK icon
780
Verisk Analytics
VRSK
$26.4B
$65.7K ﹤0.01%
211
– –
DK icon
781
Delek US
DK
$3.87B
$65.7K ﹤0.01%
3,102
– –
ACA icon
782
Arcosa
ACA
$7.12B
$65K ﹤0.01%
750
-100
-12% -$8.37K
MPLX icon
783
MPLX
MPLX
$59.5B
$64.9K ﹤0.01%
1,260
– –
ROBT icon
784
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$64.2K ﹤0.01%
1,329
-270
-17% -$11.6K
WSO icon
785
Watsco Inc
WSO
$14.9B
$64K ﹤0.01%
145
– –
GRNY
786
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.31B
$64K ﹤0.01%
2,822
– –
FXL icon
787
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$63.7K ﹤0.01%
405
– –
EPS icon
788
WisdomTree US LargeCap Fund
EPS
$1.58B
$63.6K ﹤0.01%
994
-181
-15% -$10.8K
WBD icon
789
Warner Bros
WBD
$64.6B
$63.3K ﹤0.01%
5,525
-32
-0.6% -$298
JULT icon
790
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$62.6K ﹤0.01%
1,500
– –
PAA icon
791
Plains All American Pipeline
PAA
$17.4B
$62.3K ﹤0.01%
3,400
– –
OWL icon
792
Blue Owl Capital
OWL
$6.39B
$62.2K ﹤0.01%
3,236
+3,187
+6,504% +$59K
ALL icon
793
Allstate
ALL
$66.9B
$62K ﹤0.01%
308
-69
-18% -$13.8K
TYL icon
794
Tyler Technologies
TYL
$12.2B
$61.7K ﹤0.01%
104
– –
CPER icon
795
United States Copper Index Fund
CPER
$742M
$61.3K ﹤0.01%
1,938
– –
CMF icon
796
iShares California Muni Bond ETF
CMF
$4.54B
$61.3K ﹤0.01%
1,100
– –
HDV
797
iShares Core High Dividend ETF
HDV
$14.5B
$61.2K ﹤0.01%
2,615
-145
-5% -$3.34K
GJAN icon
798
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$61.1K ﹤0.01%
1,528
-51
-3% -$1.95K
KLAC icon
799
KLA
KLAC
$275B
$60.9K ﹤0.01%
680
-20
-3% -$1.5K
PNC icon
800
PNC Financial Services
PNC
$100B
$60.6K ﹤0.01%
325
-9
-3% -$1.52K
30 31
32
33 34

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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.