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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
FTXL icon
1326
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$10.6K ﹤0.01%
111
+1
+0.9% +$81
XPO icon
1327
XPO
XPO
$24.4B
$10.6K ﹤0.01%
84
-1
-1% -$112
VKTX icon
1328
Viking Therapeutics
VKTX
$4.05B
$10.6K ﹤0.01%
400
-2
-0.5% -$53
HWKN icon
1329
Hawkins
HWKN
$2.94B
$10.5K ﹤0.01%
74
– –
FSMD icon
1330
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$10.5K ﹤0.01%
253
– –
MRSH
1331
Marsh
MRSH
$87.5B
$10.5K ﹤0.01%
48
-22
-31% -$4.97K
K
1332
DELISTED
Kellanova
K
$10.5K ﹤0.01%
131
– –
SYLD icon
1333
Cambria Shareholder Yield ETF
SYLD
$992M
$10.4K ﹤0.01%
160
-2,175
-93% -$135K
INMU icon
1334
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$10.4K ﹤0.01%
442
-425
-49% -$9.91K
MORN icon
1335
Morningstar
MORN
$6.94B
$10.4K ﹤0.01%
33
– –
COLL icon
1336
Collegium Pharmaceutical
COLL
$1.15B
$10.3K ﹤0.01%
+350
New +$9.98K
UFPI icon
1337
UFP Industries
UFPI
$4.98B
$10.3K ﹤0.01%
104
– –
EIX icon
1338
Edison International
EIX
$30.3B
$10.3K ﹤0.01%
200
+177
+770% +$9.7K
HES
1339
DELISTED
Hess
HES
$10.3K ﹤0.01%
74
-22
-23% -$2.97K
KD icon
1340
Kyndryl
KD
$2.81B
$10.2K ﹤0.01%
244
+115
+89% +$4.16K
SOLV icon
1341
Solventum
SOLV
$13.9B
$10.2K ﹤0.01%
135
-94
-41% -$6.66K
NVO
1342
Novo Nordisk
NVO
$220B
$10.2K ﹤0.01%
148
-565
-79% -$38.4K
PPT
1343
Franklin Premier Income Trust
PPT
$323M
$10.2K ﹤0.01%
2,777
– –
PDBC icon
1344
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$10.2K ﹤0.01%
779
-425
-35% -$5.48K
SOXL icon
1345
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$10.1K ﹤0.01%
403
+2
+0.5% +$32
CCS icon
1346
Century Communities
CCS
$2.03B
$10.1K ﹤0.01%
178
+15
+9% +$841
DY icon
1347
Dycom Industries
DY
$12.7B
$10K ﹤0.01%
41
– –
MSFX icon
1348
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$29.5M
$10K ﹤0.01%
300
– –
FE icon
1349
FirstEnergy
FE
$28.5B
$9.98K ﹤0.01%
248
– –
BBSC icon
1350
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$701M
$9.95K ﹤0.01%
151
-100
-40% -$6.12K
52 53
54
55 56

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GA
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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
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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.