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
LGOV icon
926
First Trust Long Duration Opportunities ETF
LGOV
$622M
$41.7K ﹤0.01%
1,945
-65
-3% -$1.38K
XAUG icon
927
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$41.5K ﹤0.01%
1,163
– –
BNOV icon
928
Innovator US Equity Buffer ETF November
BNOV
$208M
$41.3K ﹤0.01%
1,000
– –
FBIN icon
929
Fortune Brands Innovations
FBIN
$6.11B
$41.2K ﹤0.01%
800
-5
-0.6% -$262
DD icon
930
DuPont de Nemours
DD
$18.6B
$41.1K ﹤0.01%
477
+126
+36% +$10.5K
LAC
931
Lithium Americas
LAC
$1B
$40.7K ﹤0.01%
15,200
– –
XYZ
932
Block Inc
XYZ
$47.2B
$40.6K ﹤0.01%
597
-720
-55% -$41.9K
FMHI icon
933
First Trust Municipal High Income ETF
FMHI
$990M
$40.5K ﹤0.01%
868
– –
VLU icon
934
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$40.4K ﹤0.01%
210
– –
HYMB icon
935
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$40.3K ﹤0.01%
1,625
+18
+1% +$443
LGH icon
936
HCM Defender 500 Index ETF
LGH
$566M
$40.1K ﹤0.01%
736
– –
MARM icon
937
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$40.1K ﹤0.01%
1,247
– –
CARZ icon
938
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45M
$39.9K ﹤0.01%
643
-49
-7% -$2.73K
DDEC icon
939
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$39.7K ﹤0.01%
951
– –
GNOV icon
940
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$39.6K ﹤0.01%
1,087
– –
BSX icon
941
Boston Scientific
BSX
$68.6B
$39.4K ﹤0.01%
367
-28
-7% -$2.83K
MARW icon
942
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
$39K ﹤0.01%
1,200
– –
MKC icon
943
McCormick & Company Non-Voting
MKC
$13.7B
$38.9K ﹤0.01%
513
-49
-9% -$3.67K
EOI
944
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$38.7K ﹤0.01%
1,852
– –
IJJ icon
945
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$38.7K ﹤0.01%
313
-17
-5% -$2K
SUSB icon
946
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$38.7K ﹤0.01%
1,536
-142
-8% -$3.54K
PDP icon
947
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$38.7K ﹤0.01%
356
– –
TMFC icon
948
Motley Fool 100 Index ETF
TMFC
$2B
$38.6K ﹤0.01%
599
– –
YYY icon
949
Amplify CEF High Income ETF
YYY
$724M
$38.5K ﹤0.01%
3,287
+53
+2% +$597
FHLC icon
950
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$38.4K ﹤0.01%
600
– –
36 37
38
39 40

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.