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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
RGEN icon
1276
Repligen
RGEN
$7.39B
$12.4K ﹤0.01%
100
-1
-1% -$127
AI icon
1277
C3.ai
AI
$1.37B
$12.4K ﹤0.01%
505
– –
APLD icon
1278
Applied Digital
APLD
$7.54B
$12.3K ﹤0.01%
1,226
+1,021
+498% +$7.53K
GEM icon
1279
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$12.3K ﹤0.01%
331
– –
IWO icon
1280
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12.3K ﹤0.01%
43
– –
RAL
1281
Ralliant Corp
RAL
$7.82B
$12.3K ﹤0.01%
+232
New +$11.4K
HFRO
1282
Highland Opportunities and Income Fund
HFRO
$403M
$12.3K ﹤0.01%
2,363
– –
FAST icon
1283
Fastenal
FAST
$54.7B
$12.3K ﹤0.01%
292
– –
JPUS
1284
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$12.2K ﹤0.01%
103
– –
SNY icon
1285
Sanofi
SNY
$105B
$12.1K ﹤0.01%
250
– –
WEN icon
1286
Wendy's
WEN
$1.39B
$12K ﹤0.01%
1,052
+8
+0.8% +$98
EAD
1287
Allspring Income Opportunities Fund
EAD
$372M
$12K ﹤0.01%
1,700
– –
BST icon
1288
BlackRock Science and Technology Trust
BST
$1.58B
$11.9K ﹤0.01%
313
– –
WAB icon
1289
Wabtec
WAB
$50.8B
$11.9K ﹤0.01%
57
+2
+4% +$385
RNR icon
1290
RenaissanceRe
RNR
$13.7B
$11.9K ﹤0.01%
49
-12
-20% -$2.91K
VALE icon
1291
Vale
VALE
$62.9B
$11.9K ﹤0.01%
1,225
– –
CART icon
1292
Maplebear
CART
$10.4B
$11.8K ﹤0.01%
261
– –
NVT icon
1293
nVent Electric
NVT
$24.1B
$11.8K ﹤0.01%
161
-51
-24% -$3.13K
BLDR icon
1294
Builders FirstSource
BLDR
$7.82B
$11.8K ﹤0.01%
101
-1
-1% -$115
PDD icon
1295
Pinduoduo
PDD
$121B
$11.7K ﹤0.01%
112
+107
+2,140% +$11.2K
IMCV icon
1296
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$11.7K ﹤0.01%
154
+1
+0.7% +$73
NMAX
1297
Newsmax Inc
NMAX
$998M
$11.7K ﹤0.01%
+772
New +$20.2K
FLCH icon
1298
Franklin FTSE China ETF
FLCH
$280M
$11.7K ﹤0.01%
538
-104
-16% -$2.17K
FBCV icon
1299
Fidelity Blue Chip Value ETF
FBCV
$172M
$11.6K ﹤0.01%
+355
New +$11.2K
HSBC icon
1300
HSBC
HSBC
$357B
$11.6K ﹤0.01%
191
– –
50 51
52
53 54

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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.