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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
LTPZ icon
1351
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$9.83K ﹤0.01%
187
+3
+2% +$155
LUCD icon
1352
Lucid Diagnostics
LUCD
$172M
$9.78K ﹤0.01%
+8,500
New +$11K
GXO icon
1353
GXO Logistics
GXO
$6.13B
$9.74K ﹤0.01%
200
– –
EMDM icon
1354
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$37.7M
$9.68K ﹤0.01%
384
-343
-47% -$7.86K
DTM icon
1355
DT Midstream
DTM
$14.3B
$9.56K ﹤0.01%
87
– –
OCTQ
1356
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$9.56K ﹤0.01%
400
– –
CACI icon
1357
CACI
CACI
$11B
$9.53K ﹤0.01%
20
– –
NVBT icon
1358
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$9.51K ﹤0.01%
277
– –
TEL icon
1359
TE Connectivity
TEL
$60.2B
$9.45K ﹤0.01%
56
– –
BCS icon
1360
Barclays
BCS
$96.3B
$9.41K ﹤0.01%
506
-13
-3% -$215
ELS icon
1361
Equity Lifestyle Properties
ELS
$12.6B
$9.31K ﹤0.01%
151
– –
IRM icon
1362
Iron Mountain
IRM
$37.8B
$9.23K ﹤0.01%
90
– –
ATR icon
1363
AptarGroup
ATR
$8.51B
$9.23K ﹤0.01%
59
-25
-30% -$3.78K
GLU
1364
Gabelli Utility & Income Trust
GLU
$115M
$9.22K ﹤0.01%
533
– –
GPN icon
1365
Global Payments
GPN
$23B
$9.21K ﹤0.01%
115
-30
-21% -$2.37K
UVV icon
1366
Universal Corp
UVV
$1.34B
$9.2K ﹤0.01%
158
-5
-3% -$288
SAN icon
1367
Banco Santander
SAN
$200B
$9.18K ﹤0.01%
1,106
– –
NRG icon
1368
NRG Energy
NRG
$28.8B
$9.15K ﹤0.01%
57
+22
+63% +$2.9K
TEAM icon
1369
Atlassian
TEAM
$24.3B
$9.14K ﹤0.01%
45
-1
-2% -$208
PNFP icon
1370
Pinnacle Financial Partners Inc
PNFP
$15.6B
$9.05K ﹤0.01%
82
-28
-25% -$2.89K
SIVR icon
1371
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$9.02K ﹤0.01%
+262
New +$8.4K
LIVN icon
1372
LivaNova
LIVN
$4.43B
$9K ﹤0.01%
200
– –
NTRS icon
1373
Northern Trust
NTRS
$22.4B
$9K ﹤0.01%
71
-20
-22% -$2.04K
XSD icon
1374
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$9K ﹤0.01%
35
– –
DBC icon
1375
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$8.99K ﹤0.01%
412
– –
53 54
55
56 57

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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
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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.