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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
FNDA icon
1001
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$32.4K ﹤0.01%
1,130
-68
-6% -$1.84K
QMNV
1002
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57M
$32.2K ﹤0.01%
1,505
– –
TIPZ icon
1003
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$31.9K ﹤0.01%
599
+11
+2% +$581
XRAY icon
1004
Dentsply Sirona
XRAY
$2.63B
$31.8K ﹤0.01%
2,000
– –
PXE icon
1005
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$31.6K ﹤0.01%
1,130
+1,026
+987% +$27.5K
DJAN icon
1006
FT Vest US Equity Deep Buffer ETF January
DJAN
$470M
$31.5K ﹤0.01%
780
– –
FLTR icon
1007
VanEck IG Floating Rate ETF
FLTR
$2.94B
$31.4K ﹤0.01%
1,230
-621
-34% -$15.8K
FMAT icon
1008
Fidelity MSCI Materials Index ETF
FMAT
$585M
$31.2K ﹤0.01%
626
– –
SMLF icon
1009
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$31.2K ﹤0.01%
+459
New +$29.1K
CCI icon
1010
Crown Castle
CCI
$32.3B
$31.1K ﹤0.01%
303
+98
+48% +$9.92K
CDNS icon
1011
Cadence Design Systems
CDNS
$93.6B
$31.1K ﹤0.01%
101
-11
-10% -$3.2K
L icon
1012
Loews
L
$24.3B
$31.1K ﹤0.01%
339
– –
SMMU icon
1013
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$31K ﹤0.01%
618
+4
+0.7% +$199
LRGF icon
1014
iShares US Equity Factor ETF
LRGF
$3.54B
$30.6K ﹤0.01%
477
– –
KRE icon
1015
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$30.3K ﹤0.01%
509
-305
-37% -$17K
WTV icon
1016
WisdomTree US Value Fund
WTV
$3.22B
$30K ﹤0.01%
347
+97
+39% +$7.92K
LUV icon
1017
Southwest Airlines
LUV
$22.2B
$29.9K ﹤0.01%
922
+6
+0.7% +$181
PSEC icon
1018
Prospect Capital
PSEC
$1.12B
$29.9K ﹤0.01%
9,405
+379
+4% +$1.32K
CSHI icon
1019
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$29.8K ﹤0.01%
600
– –
BAX icon
1020
Baxter International
BAX
$12B
$29.8K ﹤0.01%
984
+619
+170% +$18.8K
ARKF icon
1021
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
$29.8K ﹤0.01%
593
-87
-13% -$3.43K
DLTR icon
1022
Dollar Tree
DLTR
$23.9B
$29.7K ﹤0.01%
300
– –
PKST
1023
DELISTED
Peakstone Realty Trust
PKST
$29.7K ﹤0.01%
2,249
+42
+2% +$516
SBSW icon
1024
Sibanye-Stillwater
SBSW
$5.99B
$29.6K ﹤0.01%
4,100
-5,000
-55% -$27.3K
BMAY icon
1025
Innovator US Equity Buffer ETF May
BMAY
$230M
$29.5K ﹤0.01%
+700
New +$28K
39 40
41
42 43

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GA
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ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
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.