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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
GSBD icon
901
Goldman Sachs BDC
GSBD
$985M
$44.4K ﹤0.01%
3,949
– –
GIS icon
902
General Mills
GIS
$19.6B
$44.4K ﹤0.01%
857
-65
-7% -$3.59K
IJUN
903
Innovator International Developed Power Buffer ETF - June
IJUN
$78.9M
$44.4K ﹤0.01%
1,600
– –
SJNK icon
904
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$44.4K ﹤0.01%
1,741
+9
+0.5% +$225
ADI icon
905
Analog Devices
ADI
$177B
$44.3K ﹤0.01%
186
-21
-10% -$4.37K
MANH icon
906
Manhattan Associates
MANH
$9.58B
$44.2K ﹤0.01%
224
-5
-2% -$908
JSML icon
907
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$43.8K ﹤0.01%
650
+25
+4% +$1.56K
JBL icon
908
Jabil
JBL
$31.6B
$43.8K ﹤0.01%
201
+1
+0.5% +$162
ASEA icon
909
Global X FTSE Southeast Asia ETF
ASEA
$98M
$43.7K ﹤0.01%
2,678
-709
-21% -$11.5K
SA
910
Seabridge Gold
SA
$2.78B
$43.6K ﹤0.01%
3,000
+1,500
+100% +$19.1K
CGBL icon
911
Capital Group Core Balanced ETF
CGBL
$7.12B
$43.5K ﹤0.01%
1,300
– –
JULW icon
912
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$43.4K ﹤0.01%
1,167
– –
KDEC
913
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.3M
$43.3K ﹤0.01%
1,800
– –
AME icon
914
Ametek
AME
$54.7B
$43.3K ﹤0.01%
239
+3
+1% +$516
FRPH icon
915
FRP Holdings
FRPH
$451M
$43K ﹤0.01%
1,600
– –
CPRT icon
916
Copart
CPRT
$27.3B
$42.8K ﹤0.01%
873
-258
-23% -$14.4K
CMA
917
DELISTED
Comerica
CMA
$42.7K ﹤0.01%
716
– –
CWEN.A
918
DELISTED
Clearway Energy Class A
CWEN.A
$42.7K ﹤0.01%
1,410
– –
BOH icon
919
Bank of Hawaii
BOH
$3.21B
$42.5K ﹤0.01%
630
+7
+1% +$465
FAUG icon
920
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$42.5K ﹤0.01%
866
– –
VIOV icon
921
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$42.4K ﹤0.01%
+495
New +$40.2K
HEFA icon
922
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$42.2K ﹤0.01%
1,113
-4,561
-80% -$167K
VTR icon
923
Ventas
VTR
$48.8B
$42.2K ﹤0.01%
668
– –
GAUG icon
924
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$42K ﹤0.01%
1,135
– –
FMB icon
925
First Trust Managed Municipal ETF
FMB
$2.04B
$41.8K ﹤0.01%
839
– –
35 36
37
38 39

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GA
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ECM
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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.