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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
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 Miscellaneous 80.94%
2 Technology 4.65%
3 Consumer Discretionary 2.73%
4 Healthcare 2.32%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$378B
$4.25M 0.31%
10,942
+23
+0.2% +$7.67K
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$4.13M 0.3%
129,935
+1,590
+1% +$47.9K
FLRT icon
78
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
$4.05M 0.29%
85,074
+2,872
+3% +$135K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.97M 0.29%
54,652
-21,814
-29% -$1.47M
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$3.96M 0.29%
37,917
-4,804
-11% -$499K
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.25B
$3.89M 0.28%
62,057
+4,115
+7% +$247K
VTES icon
82
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.41B
$3.88M 0.28%
38,438
+5,506
+17% +$552K
BTAL icon
83
AGF US Market Neutral Anti-Beta Fund
BTAL
$294M
$3.87M 0.28%
218,805
-3,322
-1% -$64.7K
FLV icon
84
American Century Focused Large Cap Value ETF
FLV
$376M
$3.79M 0.27%
54,377
+164
+0.3% +$11.1K
ILTB icon
85
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$3.76M 0.27%
75,996
-1,175
-2% -$56.9K
IWL icon
86
iShares Russell Top 200 ETF
IWL
$2.2B
$3.74M 0.27%
24,455
-2,286
-9% -$322K
SDVY icon
87
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.7M 0.27%
104,824
+4,912
+5% +$165K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.14T
$3.55M 0.26%
20,133
+617
+3% +$101K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.52M 0.25%
26,172
-445
-2% -$54.9K
TSLA icon
90
Tesla
TSLA
$1.45T
$3.51M 0.25%
11,047
+954
+9% +$287K
RISN icon
91
Inspire Capital Appreciation ETF
RISN
$70.1M
$3.51M 0.25%
127,618
+125,390
+5,628% +$3.27M
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.42M 0.25%
48,876
+2,164
+5% +$142K
TPHD icon
93
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$3.36M 0.24%
88,765
-132,795
-60% -$4.86M
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.34M 0.24%
53,159
+3,351
+7% +$197K
C icon
95
Citigroup
C
$229B
$3.33M 0.24%
39,117
+2,070
+6% +$150K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$3.27M 0.24%
66,757
-78
-0.1% -$3.81K
CVX icon
97
Chevron
CVX
$412B
$3.27M 0.24%
22,828
+742
+3% +$105K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.26M 0.23%
17,948
+2,365
+15% +$408K
IOO icon
99
iShares Global 100 ETF
IOO
$9.16B
$3.23M 0.23%
29,970
-360,056
-92% -$35.7M
USB icon
100
US Bancorp
USB
$97.4B
$3.16M 0.23%
69,910
+7,465
+12% +$314K
2 3
4
5 6

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 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 Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

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.