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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
TXN icon
976
Texas Instruments
TXN
$253B
$35.5K ﹤0.01%
171
-22
-11% -$3.91K
JUNW icon
977
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$35.4K ﹤0.01%
+1,110
New +$33.7K
PCAR icon
978
PACCAR
PCAR
$69.5B
$35.2K ﹤0.01%
370
-10
-3% -$924
CPSR
979
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$34.9K ﹤0.01%
+1,437
New +$34.3K
CTVA icon
980
Corteva
CTVA
$58.3B
$34.8K ﹤0.01%
467
+1
+0.2% +$67
GEHC icon
981
GE HealthCare
GEHC
$28.3B
$34.6K ﹤0.01%
467
+56
+14% +$3.9K
SNOW icon
982
Snowflake
SNOW
$93.8B
$34.5K ﹤0.01%
154
-231
-60% -$41.8K
VOX icon
983
Vanguard Communication Services ETF
VOX
$5.61B
$34.2K ﹤0.01%
200
– –
GRX
984
Gabelli Healthcare & Wellness Trust
GRX
$143M
$34.2K ﹤0.01%
3,618
-502
-12% -$4.78K
HYLS icon
985
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$34.1K ﹤0.01%
815
-318
-28% -$13.1K
FNCL icon
986
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$34.1K ﹤0.01%
460
– –
FMC icon
987
FMC
FMC
$1.4B
$34K ﹤0.01%
815
+524
+180% +$20.8K
KIM icon
988
Kimco Realty
KIM
$17.8B
$34K ﹤0.01%
1,616
-45
-3% -$933
SPHD icon
989
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$34K ﹤0.01%
714
+24
+3% +$1.14K
BUFB icon
990
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$33.9K ﹤0.01%
1,000
– –
FNDE icon
991
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$33.8K ﹤0.01%
1,025
-70
-6% -$2.17K
EZM icon
992
WisdomTree US MidCap Fund
EZM
$940M
$33.8K ﹤0.01%
547
– –
GM icon
993
General Motors
GM
$77B
$33.8K ﹤0.01%
686
-43
-6% -$2.04K
ETN icon
994
Eaton
ETN
$152B
$33.2K ﹤0.01%
93
-8
-8% -$2.46K
SAP icon
995
SAP
SAP
$201B
$33.1K ﹤0.01%
109
– –
OKLO
996
Oklo
OKLO
$7.11B
$33K ﹤0.01%
590
+305
+107% +$11.8K
OCTW icon
997
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$33K ﹤0.01%
892
+49
+6% +$1.74K
YSEP icon
998
FT Vest International Equity Buffer ETF September
YSEP
$119M
$32.9K ﹤0.01%
1,350
-32
-2% -$750
SII
999
Sprott
SII
$2.67B
$32.7K ﹤0.01%
473
-351
-43% -$19.5K
JCPB icon
1000
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$32.5K ﹤0.01%
690
+8
+1% +$372
38 39
40
41 42

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.