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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
DHR icon
1176
Danaher
DHR
$138B
$17.6K ﹤0.01%
89
-30
-25% -$5.82K
TGT icon
1177
Target
TGT
$63.7B
$17.6K ﹤0.01%
178
-112
-39% -$10.8K
UHT
1178
Universal Health Realty Income Trust
UHT
$614M
$17.4K ﹤0.01%
435
+9
+2% +$354
GSIE icon
1179
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$17.3K ﹤0.01%
436
-287
-40% -$10.8K
OPFI icon
1180
OppFi
OPFI
$804M
$17.2K ﹤0.01%
1,230
– –
IHE icon
1181
iShares US Pharmaceuticals ETF
IHE
$1.48B
$17.2K ﹤0.01%
262
+1
+0.4% +$65
DKNG icon
1182
DraftKings
DKNG
$12B
$17.2K ﹤0.01%
400
-5
-1% -$179
BIDU icon
1183
Baidu
BIDU
$35.8B
$17.2K ﹤0.01%
200
– –
RODM icon
1184
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$17.1K ﹤0.01%
500
– –
SMIZ icon
1185
Zacks Small/Mid Cap ETF
SMIZ
$273M
$16.9K ﹤0.01%
500
– –
GOVI icon
1186
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$16.9K ﹤0.01%
616
– –
SONY icon
1187
Sony
SONY
$131B
$16.9K ﹤0.01%
648
– –
DDOG icon
1188
Datadog
DDOG
$89.7B
$16.8K ﹤0.01%
125
+94
+303% +$10.4K
JBHT icon
1189
JB Hunt Transport Services
JBHT
$26.4B
$16.8K ﹤0.01%
117
– –
SKYT icon
1190
SkyWater Technology
SKYT
$1.55B
$16.7K ﹤0.01%
1,700
-300
-15% -$2.42K
SOCL icon
1191
Global X Social Media ETF
SOCL
$90.8M
$16.7K ﹤0.01%
313
– –
VCR icon
1192
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$16.7K ﹤0.01%
46
– –
DLS icon
1193
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$16.6K ﹤0.01%
221
-53
-19% -$3.72K
VAW icon
1194
Vanguard Materials ETF
VAW
$3.01B
$16.6K ﹤0.01%
85
– –
FISV
1195
Fiserv Inc
FISV
$27.9B
$16.6K ﹤0.01%
96
-2
-2% -$363
DASH icon
1196
DoorDash
DASH
$80.3B
$16.5K ﹤0.01%
67
– –
PGX icon
1197
Invesco Preferred ETF
PGX
$3.81B
$16.5K ﹤0.01%
1,479
– –
CMG icon
1198
Chipotle Mexican Grill
CMG
$42.6B
$16.5K ﹤0.01%
293
+105
+56% +$5.34K
NOW icon
1199
ServiceNow
NOW
$109B
$16.4K ﹤0.01%
80
+10
+14% +$1.89K
SW
1200
Smurfit Westrock
SW
$26.3B
$16.4K ﹤0.01%
381
– –
46 47
48
49 50

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NSIM
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LIA
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AHC
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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.