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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
THNQ icon
801
ROBO Global Artificial Intelligence ETF
THNQ
$409M
$60.5K ﹤0.01%
1,100
– –
SNPS icon
802
Synopsys
SNPS
$71.5B
$60.5K ﹤0.01%
118
-19
-14% -$8.85K
ADBE icon
803
Adobe
ADBE
$89.5B
$60.4K ﹤0.01%
156
-1
-0.6% -$385
JCI icon
804
Johnson Controls International
JCI
$87.5B
$60.1K ﹤0.01%
569
-30
-5% -$2.76K
RFV icon
805
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$60K ﹤0.01%
496
– –
KEY icon
806
KeyCorp
KEY
$24.3B
$59.9K ﹤0.01%
3,438
-30
-0.9% -$465
VNLA icon
807
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$59.8K ﹤0.01%
1,214
– –
GGN
808
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$59.7K ﹤0.01%
13,604
+213
+2% +$915
IFRA icon
809
iShares US Infrastructure ETF
IFRA
$4.65B
$59.6K ﹤0.01%
1,212
-162
-12% -$7.54K
GDEC icon
810
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$59.4K ﹤0.01%
1,690
– –
DLN icon
811
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$59.4K ﹤0.01%
723
+35
+5% +$2.73K
CPNQ
812
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.6M
$59.3K ﹤0.01%
2,328
– –
IOCT icon
813
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$59.2K ﹤0.01%
1,800
– –
SPLB icon
814
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$59.1K ﹤0.01%
2,617
+703
+37% +$15.4K
NVS icon
815
Novartis
NVS
$295B
$59K ﹤0.01%
487
+37
+8% +$4.17K
STX icon
816
Seagate
STX
$193B
$58.6K ﹤0.01%
406
– –
SMIG icon
817
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$58.4K ﹤0.01%
2,024
+9
+0.4% +$254
LCTD icon
818
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$58.2K ﹤0.01%
1,144
-93
-8% -$4.5K
YDEC icon
819
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$57.5K ﹤0.01%
2,295
+397
+21% +$9.63K
FBT icon
820
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$57.5K ﹤0.01%
356
+27
+8% +$4.3K
MDYV icon
821
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$57.4K ﹤0.01%
723
+88
+14% +$6.66K
XEL icon
822
Xcel Energy
XEL
$51B
$57.4K ﹤0.01%
843
+6
+0.7% +$416
GBIL icon
823
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$57.1K ﹤0.01%
570
-62
-10% -$6.2K
EWJV icon
824
iShares MSCI Japan Value ETF
EWJV
$688M
$57K ﹤0.01%
1,640
+9
+0.6% +$305
USCI icon
825
US Commodity Index
USCI
$372M
$56.8K ﹤0.01%
775
– –
31 32
33
34 35

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NSIM
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LIA
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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.