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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
NTR icon
1151
Nutrien
NTR
$32.4B
$19.6K ﹤0.01%
336
– –
AOM icon
1152
iShares Core Moderate Allocation ETF
AOM
$1.75B
$19.6K ﹤0.01%
425
+355
+507% +$15.7K
BIZD icon
1153
VanEck BDC Income ETF
BIZD
$1.6B
$19.5K ﹤0.01%
1,200
– –
PAI
1154
Western Asset Investment Grade Income Fund
PAI
$113M
$19.5K ﹤0.01%
1,501
– –
PHM icon
1155
Pultegroup
PHM
$24.9B
$19.5K ﹤0.01%
185
-49
-21% -$4.94K
OCTH icon
1156
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$19.1K ﹤0.01%
800
– –
OCTJ icon
1157
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$19.1K ﹤0.01%
800
– –
SHEL icon
1158
Shell
SHEL
$239B
$19K ﹤0.01%
270
-104
-28% -$6.97K
FEBU
1159
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.9M
$19K ﹤0.01%
+738
New +$18K
PFFV icon
1160
Global X Variable Rate Preferred ETF
PFFV
$304M
$18.9K ﹤0.01%
828
+11
+1% +$252
SPTB
1161
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
$18.8K ﹤0.01%
617
+6
+1% +$181
FNDC icon
1162
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$18.6K ﹤0.01%
442
– –
RMD icon
1163
ResMed
RMD
$29.5B
$18.6K ﹤0.01%
72
-24
-25% -$5.72K
CI icon
1164
Cigna
CI
$77B
$18.5K ﹤0.01%
56
-11
-16% -$3.55K
CPSF
1165
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.2M
$18.5K ﹤0.01%
+751
New +$18.1K
BAUG icon
1166
Innovator US Equity Buffer ETF August
BAUG
$198M
$18.4K ﹤0.01%
400
-200
-33% -$8.63K
FOF icon
1167
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$18.4K ﹤0.01%
1,458
– –
GFEB icon
1168
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$18.4K ﹤0.01%
472
– –
CME icon
1169
CME Group
CME
$92.3B
$18.3K ﹤0.01%
66
+3
+5% +$816
NAD icon
1170
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$18.2K ﹤0.01%
1,611
– –
BOCT icon
1171
Innovator US Equity Buffer ETF October
BOCT
$283M
$18.2K ﹤0.01%
400
– –
GIGB icon
1172
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$18.1K ﹤0.01%
394
-445
-53% -$20.1K
WDC icon
1173
Western Digital
WDC
$172B
$18.1K ﹤0.01%
283
– –
TT icon
1174
Trane Technologies
TT
$107B
$17.9K ﹤0.01%
41
+13
+46% +$5.13K
ANF icon
1175
Abercrombie & Fitch
ANF
$4.41B
$17.9K ﹤0.01%
216
– –
45 46
47
48 49

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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.