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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
OTIS icon
876
Otis Worldwide
OTIS
$27.4B
$47.6K ﹤0.01%
481
– –
BLK icon
877
Blackrock
BLK
$164B
$47.6K ﹤0.01%
45
-2
-4% -$1.89K
PRU icon
878
Prudential Financial
PRU
$41.7B
$47.3K ﹤0.01%
440
+94
+27% +$9.74K
TEM
879
Tempus AI
TEM
$7.69B
$47.2K ﹤0.01%
+743
New +$42.6K
TNDM icon
880
Tandem Diabetes Care
TNDM
$1.17B
$47K ﹤0.01%
2,522
– –
TECL icon
881
Direxion Daily Technology Bull 3x ETF
TECL
$5.18B
$46.8K ﹤0.01%
500
-275
-35% -$18.2K
DWLD icon
882
Davis Select Worldwide ETF
DWLD
$586M
$46.7K ﹤0.01%
1,126
– –
PHO icon
883
Invesco Water Resources ETF
PHO
$1.97B
$46.6K ﹤0.01%
666
– –
RSPU icon
884
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$46.5K ﹤0.01%
653
+4
+0.6% +$280
FHYS icon
885
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$46.4K ﹤0.01%
+2,000
New +$45.8K
SPYI icon
886
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$46.4K ﹤0.01%
922
-178
-16% -$8.56K
BABA icon
887
Alibaba
BABA
$269B
$46.2K ﹤0.01%
407
-430
-51% -$50.9K
GNMA icon
888
iShares GNMA Bond ETF
GNMA
$422M
$46.1K ﹤0.01%
1,049
-331
-24% -$14.4K
TRGP icon
889
Targa Resources
TRGP
$60.4B
$46.1K ﹤0.01%
265
– –
BDEC icon
890
Innovator US Equity Buffer ETF December
BDEC
$216M
$46.1K ﹤0.01%
1,020
– –
HSCZ icon
891
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$45.9K ﹤0.01%
1,292
+1,286
+21,433% +$42.7K
CF icon
892
CF Industries
CF
$19.2B
$45.2K ﹤0.01%
491
-27
-5% -$2.3K
BSEP icon
893
Innovator US Equity Buffer ETF September
BSEP
$215M
$45.2K ﹤0.01%
1,000
– –
BBWI icon
894
Bath & Body Works
BBWI
$4.01B
$44.9K ﹤0.01%
1,500
-52
-3% -$1.52K
DVN icon
895
Devon Energy
DVN
$51.9B
$44.9K ﹤0.01%
1,411
+547
+63% +$17.4K
AUGM
896
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$44.8K ﹤0.01%
1,363
-120
-8% -$3.85K
CGHM
897
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$44.8K ﹤0.01%
1,818
+1,218
+203% +$29.9K
BHK icon
898
BlackRock Core Bond Trust
BHK
$642M
$44.8K ﹤0.01%
4,605
– –
BSCP
899
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$44.8K ﹤0.01%
2,164
+23
+1% +$476
JPLD icon
900
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$44.5K ﹤0.01%
851
+9
+1% +$466
34 35
36
37 38

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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
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
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.