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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
JMST icon
1051
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$26.2K ﹤0.01%
514
+414
+414% +$21K
HYS icon
1052
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$26.1K ﹤0.01%
274
+5
+2% +$465
VPL icon
1053
Vanguard FTSE Pacific ETF
VPL
$8.06B
$26K ﹤0.01%
316
-87
-22% -$6.64K
DDLS icon
1054
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$26K ﹤0.01%
657
+309
+89% +$11.5K
GSK icon
1055
GSK
GSK
$104B
$25.7K ﹤0.01%
670
-63
-9% -$2.41K
DON icon
1056
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$25.7K ﹤0.01%
513
-16
-3% -$773
MOO icon
1057
VanEck Agribusiness ETF
MOO
$988M
$25.4K ﹤0.01%
345
– –
EXR icon
1058
Extra Space Storage
EXR
$31.3B
$25.4K ﹤0.01%
172
+54
+46% +$7.86K
RJF icon
1059
Raymond James Financial
RJF
$33.3B
$25.3K ﹤0.01%
165
-1
-0.6% -$143
BWXT icon
1060
BWX Technologies
BWXT
$16.2B
$25.2K ﹤0.01%
175
+125
+250% +$14.6K
IDMO icon
1061
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$25.2K ﹤0.01%
+492
New +$23.4K
GME icon
1062
GameStop
GME
$9.66B
$25.2K ﹤0.01%
1,032
– –
ES icon
1063
Eversource Energy
ES
$28.1B
$25K ﹤0.01%
393
+147
+60% +$9.06K
DJUL icon
1064
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$24.9K ﹤0.01%
561
– –
FRME icon
1065
First Merchants
FRME
$2.69B
$24.9K ﹤0.01%
650
– –
DFIS icon
1066
Dimensional International Small Cap ETF
DFIS
$5.76B
$24.9K ﹤0.01%
+834
New +$23.1K
IQV icon
1067
IQVIA
IQV
$35.6B
$24.7K ﹤0.01%
157
-15
-9% -$2.26K
IYZ icon
1068
iShares US Telecommunications ETF
IYZ
$1.18B
$24.6K ﹤0.01%
827
-136
-14% -$3.74K
IJUL icon
1069
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$24.6K ﹤0.01%
770
– –
KORP icon
1070
American Century Diversified Corporate Bond ETF
KORP
$871M
$24.5K ﹤0.01%
521
+6
+1% +$277
BMAR icon
1071
Innovator US Equity Buffer ETF March
BMAR
$249M
$24.5K ﹤0.01%
500
– –
ZTS icon
1072
Zoetis
ZTS
$32.2B
$24.5K ﹤0.01%
157
+9
+6% +$1.43K
DJT icon
1073
Trump Media & Technology Group
DJT
$2.65B
$24.4K ﹤0.01%
1,355
+300
+28% +$6.53K
GWX icon
1074
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$24.2K ﹤0.01%
652
+170
+35% +$5.83K
FFLC icon
1075
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$24.2K ﹤0.01%
496
+1
+0.2% +$45
41 42
43
44 45

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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.