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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
CPRO
951
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$38.2K ﹤0.01%
1,531
-30
-2% -$739
BUFD icon
952
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$38.1K ﹤0.01%
1,435
– –
PHYS icon
953
Sprott Physical Gold
PHYS
$14.7B
$38K ﹤0.01%
1,500
– –
DSEP icon
954
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$37.9K ﹤0.01%
894
– –
QLC icon
955
FlexShares US Quality Large Cap Index Fund
QLC
$997M
$37.8K ﹤0.01%
531
+51
+11% +$3.34K
TIP icon
956
iShares TIPS Bond ETF
TIP
$14.5B
$37.7K ﹤0.01%
343
-270
-44% -$29.4K
MLPX icon
957
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$37.6K ﹤0.01%
600
– –
MOH icon
958
Molina Healthcare
MOH
$10.6B
$37.5K ﹤0.01%
126
– –
VUSB icon
959
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$37.4K ﹤0.01%
750
– –
QCOC
960
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64M
$37.3K ﹤0.01%
1,758
– –
GRMN
961
Garmin
GRMN
$46.6B
$36.9K ﹤0.01%
177
+5
+3% +$992
FTV icon
962
Fortive
FTV
$19.1B
$36.8K ﹤0.01%
705
-237
-25% -$12.4K
GSM icon
963
FerroAtlántica
GSM
$615M
$36.7K ﹤0.01%
10,000
– –
IWR icon
964
iShares Russell Mid-Cap ETF
IWR
$56.1B
$36.6K ﹤0.01%
398
+38
+11% +$3.28K
FBCG icon
965
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$36.5K ﹤0.01%
756
+521
+222% +$22.2K
MINT icon
966
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$36.5K ﹤0.01%
363
+4
+1% +$401
AMT icon
967
American Tower
AMT
$77.5B
$36.5K ﹤0.01%
165
– –
CXDO icon
968
Crexendo
CXDO
$226M
$36.4K ﹤0.01%
6,000
-3,500
-37% -$18.3K
ENSG icon
969
The Ensign Group
ENSG
$10.4B
$36.4K ﹤0.01%
236
– –
NANR icon
970
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$36.2K ﹤0.01%
640
-140
-18% -$7.56K
LH icon
971
Labcorp
LH
$24.6B
$36.2K ﹤0.01%
138
+110
+393% +$26.8K
CCJ icon
972
Cameco
CCJ
$38.8B
$36.1K ﹤0.01%
487
+440
+936% +$23.5K
OCTT icon
973
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$36.1K ﹤0.01%
900
– –
HQL
974
abrdn Life Sciences Investors
HQL
$590M
$36K ﹤0.01%
2,811
– –
NOBL icon
975
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$35.8K ﹤0.01%
712
+4
+0.6% +$198
37 38
39
40 41

Similar funds

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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.