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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
CR icon
1376
Crane Co
CR
$13.1B
$8.93K ﹤0.01%
47
– –
DEA
1377
Easterly Government Properties
DEA
$1.17B
$8.88K ﹤0.01%
400
– –
XERS icon
1378
Xeris Biopharma Holdings
XERS
$1.42B
$8.87K ﹤0.01%
1,900
-155
-8% -$710
TYGO icon
1379
Tigo Energy
TYGO
$128M
$8.8K ﹤0.01%
+6,906
New +$6.72K
MCO icon
1380
Moody's
MCO
$84.2B
$8.77K ﹤0.01%
17
-1
-6% -$463
RWR icon
1381
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$8.68K ﹤0.01%
+90
New +$8.64K
STT icon
1382
State Street
STT
$50.7B
$8.61K ﹤0.01%
81
+5
+7% +$462
PSFF icon
1383
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$8.56K ﹤0.01%
+281
New +$8.14K
GAIN icon
1384
Gladstone Investment Corp
GAIN
$648M
$8.56K ﹤0.01%
600
– –
WTFC icon
1385
Wintrust Financial
WTFC
$10.7B
$8.55K ﹤0.01%
69
-19
-22% -$2.18K
TCBK icon
1386
TriCo Bancshares
TCBK
$1.84B
$8.54K ﹤0.01%
211
– –
SBSI icon
1387
Southside Bancshares
SBSI
$966M
$8.41K ﹤0.01%
286
+8
+3% +$227
ULST icon
1388
State Street Ultra Short Term Bond ETF
ULST
$527M
$8.38K ﹤0.01%
+206
New +$8.35K
GSY icon
1389
Invesco Ultra Short Duration ETF
GSY
$3.86B
$8.37K ﹤0.01%
+167
New +$8.37K
MAS icon
1390
Masco
MAS
$16.4B
$8.3K ﹤0.01%
129
-92
-42% -$5.79K
EFX icon
1391
Equifax
EFX
$20.8B
$8.3K ﹤0.01%
32
+1
+3% +$254
CLF icon
1392
Cleveland-Cliffs
CLF
$6.99B
$8.24K ﹤0.01%
1,084
– –
VNO icon
1393
Vornado Realty Trust
VNO
$7.43B
$8.14K ﹤0.01%
213
+5
+2% +$187
TTEK icon
1394
Tetra Tech
TTEK
$8.28B
$8.13K ﹤0.01%
226
– –
GOOX icon
1395
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$43M
$8.12K ﹤0.01%
331
– –
NCLH icon
1396
Norwegian Cruise Line
NCLH
$9.2B
$8.11K ﹤0.01%
400
-5
-1% -$89
PTC icon
1397
PTC
PTC
$14.5B
$8.1K ﹤0.01%
47
-16
-25% -$2.58K
DNOV icon
1398
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$8.09K ﹤0.01%
181
– –
PVAL icon
1399
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$8.05K ﹤0.01%
200
– –
TRI icon
1400
Thomson Reuters
TRI
$42.7B
$8.04K ﹤0.01%
39
-13
-25% -$2.48K
54 55
56
57 58

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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
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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.