We are live on ! Find out more
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
MSI icon
826
Motorola Solutions
MSI
$69.4B
$56.8K ﹤0.01%
135
– –
IMAX icon
827
IMAX
IMAX
$2.38B
$56.8K ﹤0.01%
2,030
-200
-9% -$5.19K
BAPR icon
828
Innovator US Equity Buffer ETF April
BAPR
$403M
$56.5K ﹤0.01%
1,250
– –
EUFN icon
829
iShares MSCI Europe Financials ETF
EUFN
$4.01B
$56.4K ﹤0.01%
1,785
+13
+0.7% +$393
LOUP icon
830
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
$56.3K ﹤0.01%
900
– –
INDA icon
831
iShares MSCI India ETF
INDA
$6.65B
$56.3K ﹤0.01%
1,011
+36
+4% +$1.92K
GBTC icon
832
Grayscale Bitcoin Trust
GBTC
$9.64B
$56.2K ﹤0.01%
662
– –
CASY icon
833
Casey's General Stores
CASY
$31.9B
$56.1K ﹤0.01%
110
+19
+21% +$8.76K
CQP icon
834
Cheniere Energy
CQP
$31.8B
$56K ﹤0.01%
1,000
– –
FXO icon
835
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$55.8K ﹤0.01%
+995
New +$52.1K
SPDV icon
836
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$55.2K ﹤0.01%
1,701
+18
+1% +$561
NLY icon
837
Annaly Capital Management
NLY
$16.9B
$55.2K ﹤0.01%
2,932
-1
-0% -$19
ANSS
838
DELISTED
Ansys
ANSS
$54.4K ﹤0.01%
155
-14
-8% -$4.58K
CPAY icon
839
Corpay
CPAY
$24.2B
$54.4K ﹤0.01%
164
-5
-3% -$1.63K
IRT icon
840
Independence Realty Trust
IRT
$3.92B
$54.3K ﹤0.01%
3,069
– –
NOC icon
841
Northrop Grumman
NOC
$77B
$54.3K ﹤0.01%
109
+1
+0.9% +$492
CPK icon
842
Chesapeake Utilities
CPK
$3.26B
$54.1K ﹤0.01%
450
– –
ABFL
843
Abacus FCF Leaders ETF
ABFL
$527M
$53.6K ﹤0.01%
758
– –
CLOU icon
844
Global X Cloud Computing ETF
CLOU
$224M
$53.6K ﹤0.01%
2,296
-208
-8% -$4.56K
FSMB icon
845
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$53.3K ﹤0.01%
2,679
– –
DOCT
846
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$53.1K ﹤0.01%
1,293
– –
ASML icon
847
ASML
ASML
$675B
$53.1K ﹤0.01%
66
-43
-39% -$30.9K
PGR icon
848
Progressive
PGR
$124B
$52.8K ﹤0.01%
198
+1
+0.5% +$274
TMO icon
849
Thermo Fisher Scientific
TMO
$211B
$52.8K ﹤0.01%
130
+9
+7% +$3.76K
COR icon
850
Cencora
COR
$60.3B
$52.5K ﹤0.01%
175
– –
32 33
34
35 36

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
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
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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.