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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
LCII icon
1401
LCI Industries
LCII
$2.52B
$8.03K ﹤0.01%
88
– –
FNF icon
1402
Fidelity National Financial
FNF
$14B
$8.02K ﹤0.01%
143
– –
DIVO icon
1403
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$8.01K ﹤0.01%
188
+2
+1% +$81
CUBE icon
1404
CubeSmart
CUBE
$9.57B
$7.92K ﹤0.01%
186
+6
+3% +$249
SMG icon
1405
ScottsMiracle-Gro
SMG
$4.06B
$7.92K ﹤0.01%
120
-36
-23% -$2.08K
MEDP icon
1406
Medpace
MEDP
$16.5B
$7.85K ﹤0.01%
25
-35
-58% -$10.5K
CPST
1407
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
$7.81K ﹤0.01%
299
– –
BHP icon
1408
BHP
BHP
$213B
$7.79K ﹤0.01%
162
-52
-24% -$2.5K
ZETA icon
1409
Zeta Global
ZETA
$5.17B
$7.75K ﹤0.01%
500
– –
NTLA icon
1410
Intellia Therapeutics
NTLA
$1.49B
$7.69K ﹤0.01%
+820
New +$6.73K
CFG icon
1411
Citizens Financial Group
CFG
$30.1B
$7.65K ﹤0.01%
171
-5
-3% -$197
BIPC icon
1412
Brookfield Infrastructure
BIPC
$5.03B
$7.61K ﹤0.01%
183
– –
WHR icon
1413
Whirlpool
WHR
$2.44B
$7.61K ﹤0.01%
75
– –
EQT icon
1414
EQT Corp
EQT
$32.5B
$7.6K ﹤0.01%
130
– –
IGPT icon
1415
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$7.57K ﹤0.01%
154
– –
A icon
1416
Agilent Technologies
A
$38.9B
$7.55K ﹤0.01%
64
-18
-22% -$2K
BKT icon
1417
BlackRock Income Trust
BKT
$331M
$7.54K ﹤0.01%
642
– –
MLPA icon
1418
Global X MLP ETF
MLPA
$2.25B
$7.53K ﹤0.01%
150
-17
-10% -$847
ETSY icon
1419
Etsy
ETSY
$7.96B
$7.52K ﹤0.01%
150
+10
+7% +$497
CBLL
1420
CeriBell Inc
CBLL
$688M
$7.49K ﹤0.01%
400
– –
AMZU icon
1421
Direxion Daily AMZN Bull 2X ETF
AMZU
$269M
$7.49K ﹤0.01%
204
+1
+0.5% +$31
ESE icon
1422
ESCO Technologies
ESE
$8.4B
$7.48K ﹤0.01%
39
– –
ALK icon
1423
Alaska Air
ALK
$5.3B
$7.42K ﹤0.01%
150
– –
UGI icon
1424
UGI
UGI
$7.91B
$7.38K ﹤0.01%
203
+3
+2% +$103
GGG icon
1425
Graco
GGG
$13B
$7.31K ﹤0.01%
85
+7
+9% +$580
55 56
57
58 59

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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.