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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
ARCC icon
1426
Ares Capital
ARCC
$13.6B
$7.29K ﹤0.01%
332
+7
+2% +$149
ONON icon
1427
On Holding
ONON
$12.4B
$7.24K ﹤0.01%
139
– –
CODI icon
1428
Compass Diversified
CODI
$755M
$7.18K ﹤0.01%
1,144
– –
NDIA icon
1429
Global X India Active ETF
NDIA
$58M
$7.17K ﹤0.01%
233
– –
RKLB icon
1430
Rocket Lab Corp
RKLB
$41.8B
$7.15K ﹤0.01%
+200
New +$4.89K
TSLL icon
1431
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
$7.15K ﹤0.01%
606
+2
+0.3% +$23
NWLG
1432
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$7.13K ﹤0.01%
197
– –
TXT icon
1433
Textron
TXT
$16.7B
$7.07K ﹤0.01%
88
-25
-22% -$1.81K
IBDR icon
1434
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$7.06K ﹤0.01%
291
– –
ATKR icon
1435
Atkore
ATKR
$2.54B
$7.05K ﹤0.01%
100
+75
+300% +$4.86K
ILCB icon
1436
iShares Morningstar US Equity ETF
ILCB
$1.26B
$7.03K ﹤0.01%
82
– –
MSTY icon
1437
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$7.01K ﹤0.01%
+63
New +$6.92K
ROK icon
1438
Rockwell Automation
ROK
$51.9B
$6.98K ﹤0.01%
21
+2
+11% +$570
IGR
1439
CBRE Global Real Estate Income Fund
IGR
$712M
$6.96K ﹤0.01%
1,315
– –
SGI
1440
Somnigroup International
SGI
$15.3B
$6.91K ﹤0.01%
101
– –
SH icon
1441
ProShares Short S&P500
SH
$916M
$6.9K ﹤0.01%
174
– –
QSR icon
1442
Restaurant Brands International
QSR
$25.8B
$6.89K ﹤0.01%
104
– –
GWRS icon
1443
Global Water Resources
GWRS
$211M
$6.79K ﹤0.01%
666
– –
NUMG icon
1444
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$6.78K ﹤0.01%
140
– –
INGR icon
1445
Ingredion
INGR
$6.4B
$6.78K ﹤0.01%
50
– –
GLW icon
1446
Corning
GLW
$123B
$6.76K ﹤0.01%
129
+1
+0.8% +$47
BXSL icon
1447
Blackstone Secured Lending
BXSL
$5.35B
$6.75K ﹤0.01%
220
+6
+3% +$183
DBRG icon
1448
DigitalBridge
DBRG
$2.93B
$6.69K ﹤0.01%
646
– –
VRTX icon
1449
Vertex Pharmaceuticals
VRTX
$122B
$6.68K ﹤0.01%
15
– –
TDY icon
1450
Teledyne Technologies
TDY
$30.2B
$6.66K ﹤0.01%
13
-4
-24% -$1.93K
56 57
58
59 60

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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.