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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
FBL icon
1251
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
$13.7K ﹤0.01%
300
– –
GSLC icon
1252
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$13.7K ﹤0.01%
113
-12
-10% -$1.35K
PBDE
1253
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.1M
$13.7K ﹤0.01%
500
– –
ESGV icon
1254
Vanguard ESG US Stock ETF
ESGV
$13B
$13.7K ﹤0.01%
125
– –
PTLO icon
1255
Portillo's
PTLO
$338M
$13.5K ﹤0.01%
1,154
– –
SBFG icon
1256
SB Financial Group
SBFG
$165M
$13.5K ﹤0.01%
705
– –
IAK icon
1257
iShares US Insurance ETF
IAK
$514M
$13.4K ﹤0.01%
100
– –
NDAQ icon
1258
Nasdaq
NDAQ
$52.5B
$13.4K ﹤0.01%
150
-5
-3% -$399
CLH icon
1259
Clean Harbors
CLH
$15.9B
$13.4K ﹤0.01%
58
– –
IHAK icon
1260
iShares Cybersecurity and Tech ETF
IHAK
$999M
$13.3K ﹤0.01%
251
+1
+0.4% +$50
REG icon
1261
Regency Centers
REG
$15.1B
$13.3K ﹤0.01%
187
– –
CWB icon
1262
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$13.3K ﹤0.01%
161
-28
-15% -$2.2K
IVT icon
1263
InvenTrust Properties
IVT
$2.83B
$13.3K ﹤0.01%
484
+2
+0.4% +$56
AIG icon
1264
American International
AIG
$42B
$13.3K ﹤0.01%
155
-27
-15% -$2.25K
PEXL icon
1265
Pacer US Export Leaders ETF
PEXL
$50.3M
$13.2K ﹤0.01%
255
– –
RUM icon
1266
RUM Group Inc
RUM
$1.67B
$13.2K ﹤0.01%
1,473
– –
VIGI icon
1267
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$13.2K ﹤0.01%
147
+1
+0.7% +$86
CPSO
1268
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.9M
$13.2K ﹤0.01%
503
-36
-7% -$923
NUSC icon
1269
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$13K ﹤0.01%
320
– –
HLN icon
1270
Haleon
HLN
$43.8B
$13K ﹤0.01%
1,249
-258
-17% -$2.72K
XHB icon
1271
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$12.9K ﹤0.01%
131
-886
-87% -$84.3K
IYY icon
1272
iShares Dow Jones US ETF
IYY
$2.93B
$12.7K ﹤0.01%
84
– –
CGXU icon
1273
Capital Group International Focus Equity ETF
CGXU
$6.22B
$12.6K ﹤0.01%
465
– –
XPEV icon
1274
XPeng
XPEV
$12.2B
$12.5K ﹤0.01%
700
– –
UHS icon
1275
Universal Health Services
UHS
$9.64B
$12.5K ﹤0.01%
69
– –
49 50
51
52 53

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GA
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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.