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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
FTGC icon
1026
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$29.5K ﹤0.01%
1,197
+1,137
+1,895% +$28K
XYL icon
1027
Xylem
XYL
$28.6B
$29.1K ﹤0.01%
225
-58
-20% -$7.02K
ENPH icon
1028
Enphase Energy
ENPH
$5.01B
$29.1K ﹤0.01%
734
-12
-2% -$554
CRPT icon
1029
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.4M
$29K ﹤0.01%
1,250
+50
+4% +$875
IGIB icon
1030
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$28.9K ﹤0.01%
543
– –
CHD icon
1031
Church & Dwight Co
CHD
$23.4B
$28.9K ﹤0.01%
301
-10
-3% -$986
NXTG icon
1032
First Trust Indxx NextG ETF
NXTG
$539M
$28.8K ﹤0.01%
296
-24
-8% -$2.13K
FTAI icon
1033
FTAI Aviation
FTAI
$22B
$28.8K ﹤0.01%
250
-8
-3% -$895
FEBW icon
1034
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$28.8K ﹤0.01%
900
-600
-40% -$18.4K
ORI icon
1035
Old Republic International
ORI
$10.5B
$28.8K ﹤0.01%
748
– –
SCHB icon
1036
Schwab US Broad Market ETF
SCHB
$42.8B
$28.6K ﹤0.01%
1,200
– –
FLUT icon
1037
Flutter Entertainment
FLUT
$18.4B
$28.6K ﹤0.01%
100
– –
CLIP icon
1038
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$28.4K ﹤0.01%
283
-108
-28% -$10.8K
IMAY
1039
Innovator International Developed Power Buffer ETF - May
IMAY
$54.9M
$28.2K ﹤0.01%
+1,000
New +$27.1K
GPGI
1040
GPGI Inc
GPGI
$4.12B
$28.2K ﹤0.01%
2,000
– –
DFEB icon
1041
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$28.1K ﹤0.01%
630
– –
CBSH icon
1042
Commerce Bancshares
CBSH
$8.49B
$28.1K ﹤0.01%
475
-6
-1% -$352
CNP icon
1043
CenterPoint Energy
CNP
$28.8B
$27.9K ﹤0.01%
759
– –
UFOX
1044
Defiance Space and Connective Tech ETF
UFOX
$840M
$27.6K ﹤0.01%
524
– –
JULU
1045
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.7M
$27.5K ﹤0.01%
1,000
– –
NVDX icon
1046
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$420M
$27.3K ﹤0.01%
1,871
– –
FREL icon
1047
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$26.9K ﹤0.01%
994
– –
HUBB icon
1048
Hubbell
HUBB
$26.3B
$26.5K ﹤0.01%
65
-1
-2% -$371
CPSN
1049
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
$26.4K ﹤0.01%
1,014
-8
-0.8% -$204
GDV icon
1050
Gabelli Dividend & Income Trust
GDV
$2.61B
$26.3K ﹤0.01%
1,010
– –
40 41
42
43 44

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GA
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ECM
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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.