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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
POCT icon
1126
Innovator US Equity Power Buffer ETF October
POCT
$957M
$20.6K ﹤0.01%
500
-38
-7% -$1.5K
FXN icon
1127
First Trust Energy AlphaDEX Fund
FXN
$377M
$20.5K ﹤0.01%
1,350
– –
CRWV
1128
CoreWeave
CRWV
$38.6B
$20.4K ﹤0.01%
+125
New +$11.5K
AEE icon
1129
Ameren
AEE
$31B
$20.3K ﹤0.01%
212
-24
-10% -$2.33K
TPR icon
1130
Tapestry
TPR
$29.8B
$20.3K ﹤0.01%
231
+1
+0.4% +$76
JOET icon
1131
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$20.3K ﹤0.01%
496
– –
EOG icon
1132
EOG Resources
EOG
$74.7B
$20.2K ﹤0.01%
169
+4
+2% +$457
ECL icon
1133
Ecolab
ECL
$76.4B
$20.2K ﹤0.01%
75
-34
-31% -$8.64K
GTO icon
1134
Invesco Total Return Bond ETF
GTO
$2.42B
$20.2K ﹤0.01%
430
– –
IONQ icon
1135
IonQ
IONQ
$13.4B
$20.2K ﹤0.01%
469
-26
-5% -$871
APA icon
1136
APA Corp
APA
$12.3B
$20.1K ﹤0.01%
1,098
+515
+88% +$8.93K
RF icon
1137
Regions Financial
RF
$26.2B
$20.1K ﹤0.01%
854
-5
-0.6% -$106
VIOO icon
1138
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$20K ﹤0.01%
198
+28
+16% +$2.67K
RLI icon
1139
RLI Corp
RLI
$5.88B
$20K ﹤0.01%
277
– –
ITEQ icon
1140
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$19.9K ﹤0.01%
352
– –
PAAS icon
1141
Pan American Silver
PAAS
$18.6B
$19.9K ﹤0.01%
700
+200
+40% +$5.17K
PTF icon
1142
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$19.9K ﹤0.01%
291
– –
IVOV icon
1143
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$19.9K ﹤0.01%
208
– –
BPOP icon
1144
Popular Inc
BPOP
$10.9B
$19.8K ﹤0.01%
180
-32
-15% -$3.16K
IGE icon
1145
iShares North American Natural Resources ETF
IGE
$735M
$19.8K ﹤0.01%
448
– –
ATEN icon
1146
A10 Networks
ATEN
$2.41B
$19.7K ﹤0.01%
1,018
+3
+0.3% +$51
IUSG icon
1147
iShares Core S&P US Growth ETF
IUSG
$31.1B
$19.7K ﹤0.01%
131
– –
FLEX icon
1148
Flex
FLEX
$42.5B
$19.7K ﹤0.01%
394
– –
BX icon
1149
Blackstone
BX
$106B
$19.7K ﹤0.01%
131
-11
-8% -$1.51K
HOG icon
1150
Harley-Davidson
HOG
$2.61B
$19.6K ﹤0.01%
832
-5
-0.6% -$119
44 45
46
47 48

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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.