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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
GDX icon
1076
VanEck Gold Miners ETF
GDX
$23.2B
$24.2K ﹤0.01%
465
+200
+75% +$9.93K
RBLX icon
1077
Roblox
RBLX
$34.7B
$24.2K ﹤0.01%
230
-3
-1% -$236
SDY icon
1078
State Street SPDR S&P Dividend ETF
SDY
$22B
$24.2K ﹤0.01%
178
– –
EW icon
1079
Edwards Lifesciences
EW
$47.8B
$24.1K ﹤0.01%
308
+5
+2% +$373
LKFN icon
1080
Lakeland Financial Corp
LKFN
$1.58B
$24.1K ﹤0.01%
392
– –
NUEM icon
1081
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$24.1K ﹤0.01%
725
– –
HPQ icon
1082
HP
HPQ
$24.3B
$24K ﹤0.01%
981
+288
+42% +$7.34K
VTWG icon
1083
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$24K ﹤0.01%
115
– –
SPTI icon
1084
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$23.8K ﹤0.01%
827
+499
+152% +$14.2K
XHYE
1085
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$23.8K ﹤0.01%
615
-58
-9% -$2.18K
GNTX icon
1086
Gentex
GNTX
$4.88B
$23.7K ﹤0.01%
1,079
-104
-9% -$2.27K
QTEC icon
1087
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$23.6K ﹤0.01%
111
– –
FTA icon
1088
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$23.6K ﹤0.01%
300
– –
BJUL icon
1089
Innovator US Equity Buffer ETF July
BJUL
$343M
$23.6K ﹤0.01%
500
– –
ENTG icon
1090
Entegris
ENTG
$19.2B
$23.5K ﹤0.01%
291
-17
-6% -$1.29K
VDE icon
1091
Vanguard Energy ETF
VDE
$9.87B
$23.5K ﹤0.01%
197
– –
CL icon
1092
Colgate-Palmolive
CL
$73.6B
$23.5K ﹤0.01%
258
+10
+4% +$913
FNOV icon
1093
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$23.5K ﹤0.01%
468
– –
CBRE icon
1094
CBRE Group
CBRE
$42.1B
$23.4K ﹤0.01%
167
+5
+3% +$632
DRLL icon
1095
Strive US Energy ETF
DRLL
$290M
$23.4K ﹤0.01%
861
+5
+0.6% +$133
MEAR icon
1096
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$23.3K ﹤0.01%
464
+3
+0.7% +$150
DOCU
1097
DocuSign
DOCU
$10.1B
$23.2K ﹤0.01%
298
– –
DTE icon
1098
DTE Energy
DTE
$30.6B
$23.2K ﹤0.01%
175
– –
QCAP
1099
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$23.2K ﹤0.01%
1,018
+559
+122% +$12.3K
KYN icon
1100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$23.1K ﹤0.01%
1,819
– –
42 43
44
45 46

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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.