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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
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.15M 0.23%
76,047
+2,798
+4% +$115K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.09M 0.22%
48,322
+2,735
+6% +$167K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.08M 0.22%
15,801
+2,153
+16% +$399K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.05M 0.22%
16,666
-180
-1% -$31.1K
HYEM icon
105
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.05M 0.22%
153,654
+2,960
+2% +$57.4K
SMH icon
106
VanEck Semiconductor ETF
SMH
$67.6B
$2.98M 0.21%
10,692
+8,874
+488% +$2.06M
VFMV icon
107
Vanguard US Minimum Volatility ETF
VFMV
$429M
$2.95M 0.21%
+22,990
New +$2.86M
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.87M 0.21%
26,065
-3,049
-10% -$302K
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.6B
$2.87M 0.21%
129,810
-3,045
-2% -$63.4K
FLIN icon
110
Franklin FTSE India ETF
FLIN
$2.69B
$2.83M 0.2%
71,112
+8,694
+14% +$332K
JIRE icon
111
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.83M 0.2%
40,017
-1,473
-4% -$98.2K
VHT icon
112
Vanguard Health Care ETF
VHT
$18.2B
$2.81M 0.2%
11,310
+2,584
+30% +$639K
VB icon
113
Vanguard Small-Cap ETF
VB
$79.5B
$2.73M 0.2%
11,522
+624
+6% +$139K
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.64M 0.19%
103,217
+40,887
+66% +$1.03M
IVV icon
115
iShares Core S&P 500 ETF
IVV
$876B
$2.62M 0.19%
4,217
-15
-0.4% -$8.61K
DUK icon
116
Duke Energy
DUK
$102B
$2.59M 0.19%
21,931
-557
-2% -$65.7K
VIOG icon
117
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$2.56M 0.18%
22,404
+11,367
+103% +$1.22M
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.56M 0.18%
55,411
-16,113
-23% -$735K
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.55M 0.18%
23,245
+22,940
+7,521% +$2.27M
USRT icon
120
iShares Core US REIT ETF
USRT
$4.74B
$2.51M 0.18%
44,388
+3,114
+8% +$175K
XMMO icon
121
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.51M 0.18%
19,506
+8,405
+76% +$1M
CGMU icon
122
Capital Group Municipal Income ETF
CGMU
$6.35B
$2.45M 0.18%
91,740
+89,340
+3,723% +$2.37M
PTLC icon
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.41M 0.17%
47,548
+4,987
+12% +$244K
T icon
124
AT&T
T
$165B
$2.4M 0.17%
82,971
+46,128
+125% +$1.27M
COST icon
125
Costco
COST
$415B
$2.38M 0.17%
2,409
+1,171
+95% +$1.16M
3 4
5
6 7

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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.