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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
MLM icon
1301
Martin Marietta Materials
MLM
$34.3B
$11.5K ﹤0.01%
21
– –
EMLP icon
1302
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$11.5K ﹤0.01%
306
-46
-13% -$1.68K
VLUE icon
1303
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$11.4K ﹤0.01%
101
-37
-27% -$3.9K
CGSM icon
1304
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$11.3K ﹤0.01%
434
– –
MUFG icon
1305
Mitsubishi UFJ Financial
MUFG
$260B
$11.3K ﹤0.01%
824
+11
+1% +$142
NI icon
1306
NiSource
NI
$22B
$11.3K ﹤0.01%
280
– –
LYG icon
1307
Lloyds Banking Group
LYG
$89B
$11.3K ﹤0.01%
2,649
– –
CODA icon
1308
Coda Octopus Group
CODA
$113M
$11.2K ﹤0.01%
1,374
– –
YUMC icon
1309
Yum China
YUMC
$15.3B
$11.2K ﹤0.01%
251
+34
+16% +$1.52K
ICOW icon
1310
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$11.2K ﹤0.01%
329
+2
+0.6% +$65
LCID icon
1311
Lucid Motors
LCID
$2.54B
$11.2K ﹤0.01%
530
+455
+607% +$10.9K
SPYX icon
1312
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$11.2K ﹤0.01%
219
– –
WINN icon
1313
Harbor Long-Term Growers ETF
WINN
$1.1B
$11.1K ﹤0.01%
+382
New +$10K
NFJ
1314
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$11.1K ﹤0.01%
897
– –
EEM icon
1315
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11K ﹤0.01%
228
-27
-11% -$1.21K
XMLV icon
1316
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$11K ﹤0.01%
178
– –
IBTH icon
1317
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$11K ﹤0.01%
488
-126
-21% -$2.82K
MGA icon
1318
Magna International
MGA
$18.3B
$11K ﹤0.01%
284
+4
+1% +$141
NGG icon
1319
National Grid
NGG
$81.6B
$10.8K ﹤0.01%
147
-32
-18% -$2.2K
ZION icon
1320
Zions Bancorporation
ZION
$10B
$10.8K ﹤0.01%
208
– –
MET icon
1321
MetLife
MET
$61.2B
$10.8K ﹤0.01%
134
-10
-7% -$772
BBMC icon
1322
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$10.8K ﹤0.01%
110
– –
AYI icon
1323
Acuity Brands
AYI
$10.1B
$10.7K ﹤0.01%
36
– –
HLIO icon
1324
Helios Technologies
HLIO
$2.59B
$10.7K ﹤0.01%
+321
New +$9.67K
EME icon
1325
Emcor
EME
$33B
$10.7K ﹤0.01%
20
– –
51 52
53
54 55

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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.