We are live on ! Find out more
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
AWK icon
1226
American Water Works
AWK
$26.3B
$14.6K ﹤0.01%
105
– –
BNY
1227
Bank of New York Mellon
BNY
$107B
$14.6K ﹤0.01%
160
+5
+3% +$425
KKR icon
1228
KKR & Co
KKR
$91.3B
$14.5K ﹤0.01%
109
-7
-6% -$819
TAK icon
1229
Takeda Pharmaceutical
TAK
$55.7B
$14.4K ﹤0.01%
934
+521
+126% +$7.7K
HPE icon
1230
Hewlett Packard
HPE
$63.8B
$14.4K ﹤0.01%
705
-25
-3% -$419
QSPT icon
1231
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$14.3K ﹤0.01%
485
– –
GDL
1232
GDL Fund
GDL
$91.8M
$14.3K ﹤0.01%
1,717
– –
IYF icon
1233
iShares US Financials ETF
IYF
$4.68B
$14.3K ﹤0.01%
118
-36
-23% -$4.06K
MAGA icon
1234
Point Bridge America First ETF
MAGA
$31.4M
$14.2K ﹤0.01%
283
– –
OZK icon
1235
Bank OZK
OZK
$5.5B
$14.2K ﹤0.01%
302
+3
+1% +$131
EELV icon
1236
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$14.2K ﹤0.01%
543
-243
-31% -$6.11K
VICI icon
1237
VICI Properties
VICI
$29.5B
$14.1K ﹤0.01%
434
– –
MAYW icon
1238
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$446M
$14.1K ﹤0.01%
+438
New +$13.6K
HTD
1239
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$14K ﹤0.01%
600
– –
RELX icon
1240
RELX
RELX
$62.3B
$14K ﹤0.01%
258
– –
Z icon
1241
Zillow
Z
$7.32B
$14K ﹤0.01%
200
– –
BCD icon
1242
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$14K ﹤0.01%
422
– –
MTGP icon
1243
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.1M
$14K ﹤0.01%
315
-171
-35% -$7.46K
MKL icon
1244
Markel Group
MKL
$25.2B
$14K ﹤0.01%
7
– –
PRF icon
1245
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$14K ﹤0.01%
330
+1
+0.3% +$40
MLI icon
1246
Mueller Industries
MLI
$14.2B
$13.9K ﹤0.01%
350
– –
BR icon
1247
Broadridge
BR
$17.7B
$13.9K ﹤0.01%
57
-13
-19% -$3.09K
AA icon
1248
Alcoa
AA
$11.6B
$13.8K ﹤0.01%
467
+435
+1,359% +$11.8K
IAUG
1249
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$13.8K ﹤0.01%
500
– –
BRO icon
1250
Brown & Brown
BRO
$23.6B
$13.8K ﹤0.01%
124
+10
+9% +$1.12K
48 49
50
51 52

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.