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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
ALLY icon
1201
Ally Financial
ALLY
$13.3B
$16.3K ﹤0.01%
420
-1
-0.2% -$35
CEF icon
1202
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$16.3K ﹤0.01%
543
– –
IP icon
1203
International Paper
IP
$22.5B
$16.3K ﹤0.01%
349
-171
-33% -$8.08K
ALCO icon
1204
Alico
ALCO
$286M
$16.3K ﹤0.01%
500
– –
RGTI icon
1205
Rigetti Computing
RGTI
$5.2B
$16.3K ﹤0.01%
1,375
+313
+29% +$3.3K
DPZ icon
1206
Domino's
DPZ
$11.4B
$16.2K ﹤0.01%
36
– –
SEIC icon
1207
SEI Investments
SEIC
$12.2B
$16.1K ﹤0.01%
179
+7
+4% +$564
DG icon
1208
Dollar General
DG
$27.2B
$16K ﹤0.01%
140
-19
-12% -$1.89K
CYBR
1209
DELISTED
CyberArk
CYBR
$15.9K ﹤0.01%
39
-9
-19% -$3.28K
RACE icon
1210
Ferrari
RACE
$66.8B
$15.7K ﹤0.01%
32
-8
-20% -$3.72K
HIW icon
1211
Highwoods Properties
HIW
$3.73B
$15.7K ﹤0.01%
505
– –
RWK icon
1212
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$15.4K ﹤0.01%
+132
New +$14.4K
GSG icon
1213
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$15.4K ﹤0.01%
700
– –
FLNG icon
1214
FLEX LNG
FLNG
$1.65B
$15.4K ﹤0.01%
700
-100
-13% -$2.34K
USFD icon
1215
US Foods
USFD
$21.9B
$15.2K ﹤0.01%
198
-58
-23% -$4.14K
FXG icon
1216
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$15.2K ﹤0.01%
240
+2
+0.8% +$128
PECO icon
1217
Phillips Edison & Co
PECO
$5.46B
$15.1K ﹤0.01%
430
+4
+0.9% +$142
VONV icon
1218
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$15K ﹤0.01%
177
+1
+0.6% +$81
DDWM icon
1219
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$15K ﹤0.01%
378
-138
-27% -$5.26K
SF
1220
Stifel
SF
$12.5B
$14.8K ﹤0.01%
215
-57
-21% -$3.5K
FEX icon
1221
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$14.8K ﹤0.01%
135
– –
LQDH icon
1222
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$14.8K ﹤0.01%
161
+3
+2% +$274
SPGI icon
1223
S&P Global
SPGI
$130B
$14.8K ﹤0.01%
28
-33
-54% -$16.5K
OI icon
1224
O-I Glass
OI
$1.41B
$14.7K ﹤0.01%
1,000
– –
SNA icon
1225
Snap-on
SNA
$21.1B
$14.6K ﹤0.01%
47
-21
-31% -$6.68K
47 48
49
50 51

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
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
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

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.