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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
IBKR icon
851
Interactive Brokers
IBKR
$40.9B
$52.1K ﹤0.01%
940
-4
-0.4% -$190
BMY icon
852
Bristol-Myers Squibb
BMY
$127B
$52K ﹤0.01%
1,123
+237
+27% +$11.6K
GNL icon
853
Global Net Lease
GNL
$1.87B
$51.8K ﹤0.01%
6,858
+281
+4% +$2.13K
BAH icon
854
Booz Allen Hamilton
BAH
$8.7B
$51.3K ﹤0.01%
493
+104
+27% +$11.6K
BEN icon
855
Franklin Resources
BEN
$16.9B
$51.2K ﹤0.01%
2,149
-454
-17% -$9.36K
CVNA icon
856
Carvana
CVNA
$43.3B
$50.9K ﹤0.01%
755
– –
AUGW icon
857
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$50.7K ﹤0.01%
1,654
-268
-14% -$7.85K
FANG icon
858
Diamondback Energy
FANG
$57.6B
$50.6K ﹤0.01%
368
+122
+50% +$16.9K
CNEQ icon
859
Alger Concentrated Equity ETF
CNEQ
$860M
$50.2K ﹤0.01%
1,689
– –
DFUV icon
860
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$50.1K ﹤0.01%
1,186
+6
+0.5% +$241
TSCO icon
861
Tractor Supply
TSCO
$16.3B
$50.1K ﹤0.01%
950
+30
+3% +$1.53K
FLRN icon
862
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$49.3K ﹤0.01%
1,600
– –
AOD
863
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$49.3K ﹤0.01%
5,566
– –
ICE icon
864
Intercontinental Exchange
ICE
$82.4B
$49.2K ﹤0.01%
268
+1
+0.4% +$172
FIDU icon
865
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$49.1K ﹤0.01%
633
– –
WSBC icon
866
WesBanco
WSBC
$3.95B
$49K ﹤0.01%
1,548
– –
JXN icon
867
Jackson Financial
JXN
$8.32B
$48.9K ﹤0.01%
551
-97
-15% -$7.86K
SNSR icon
868
Global X Internet of Things ETF
SNSR
$214M
$48.4K ﹤0.01%
1,283
-125
-9% -$4.25K
INDS icon
869
Pacer Industrial Real Estate ETF
INDS
$118M
$48.2K ﹤0.01%
1,303
+2
+0.2% +$72
QDEF icon
870
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$48.1K ﹤0.01%
650
-350
-35% -$24.5K
INTU icon
871
Intuit
INTU
$81.1B
$48K ﹤0.01%
61
+1
+2% +$677
GCOW icon
872
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$48K ﹤0.01%
1,264
+51
+4% +$1.88K
SPMB icon
873
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$47.9K ﹤0.01%
2,170
-11,160
-84% -$243K
ARKK icon
874
ARK Innovation ETF
ARKK
$5.69B
$47.9K ﹤0.01%
682
-34
-5% -$1.87K
OSEA icon
875
Harbor International Compounders ETF
OSEA
$468M
$47.9K ﹤0.01%
1,635
– –
33 34
35
36 37

Similar funds

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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
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
LIA
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AHC
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ACM
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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.