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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
CIM
1101
Chimera Investment
CIM
$1.05B
$23.1K ﹤0.01%
1,666
– –
USO icon
1102
United States Oil Fund
USO
$2.07B
$23K ﹤0.01%
315
– –
JMOM icon
1103
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$23K ﹤0.01%
357
– –
IFEB icon
1104
Innovator International Developed Power Buffer ETF February
IFEB
$60.4M
$22.9K ﹤0.01%
800
– –
DJTWW
1105
Trump Media & Technology Group Warrants
DJTWW
$774M
$22.8K ﹤0.01%
2,000
– –
HYG icon
1106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22.6K ﹤0.01%
280
-214
-43% -$16.9K
TPYP icon
1107
Tortoise North American Pipeline ETF
TPYP
$872M
$22.5K ﹤0.01%
630
– –
TRV icon
1108
Travelers Companies
TRV
$81.4B
$22.5K ﹤0.01%
84
-11
-12% -$2.9K
OSCV icon
1109
Opus Small Cap Value ETF
OSCV
$708M
$22.3K ﹤0.01%
618
+8
+1% +$279
SMR icon
1110
NuScale Power
SMR
$2.96B
$22.2K ﹤0.01%
560
+10
+2% +$251
MBSD icon
1111
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$22.1K ﹤0.01%
1,069
-491
-31% -$10.1K
EXEL icon
1112
Exelixis
EXEL
$14B
$22K ﹤0.01%
500
– –
TPMN
1113
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$22K ﹤0.01%
915
-2,134
-70% -$51.5K
NVDU icon
1114
Direxion Daily NVDA Bull 2X ETF
NVDU
$530M
$21.6K ﹤0.01%
218
+1
+0.5% +$66
D icon
1115
Dominion Energy
D
$61.8B
$21.6K ﹤0.01%
382
+169
+79% +$9.26K
KHC icon
1116
Kraft Heinz
KHC
$31.1B
$21.5K ﹤0.01%
834
+616
+283% +$17.1K
AZN icon
1117
AstraZeneca
AZN
$263B
$21.5K ﹤0.01%
154
+4
+3% +$561
CPNS
1118
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$21.3K ﹤0.01%
810
– –
BTO
1119
John Hancock Financial Opportunities Fund
BTO
$805M
$21.3K ﹤0.01%
600
– –
YUM icon
1120
Yum! Brands
YUM
$40.7B
$21.1K ﹤0.01%
143
-43
-23% -$6.28K
SMAY icon
1121
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$21.1K ﹤0.01%
+881
New +$20.5K
CARR icon
1122
Carrier Global
CARR
$57.6B
$20.9K ﹤0.01%
285
+10
+4% +$679
CAG icon
1123
Conagra Brands
CAG
$7.29B
$20.8K ﹤0.01%
1,018
+604
+146% +$14.2K
MATW icon
1124
Matthews International
MATW
$878M
$20.8K ﹤0.01%
871
+54
+7% +$1.14K
CUZ icon
1125
Cousins Properties
CUZ
$5.28B
$20.8K ﹤0.01%
693
-5
-0.7% -$141
43 44
45
46 47

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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
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
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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.