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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
MCR
1451
DELISTED
MFS Charter Income Trust
MCR
$6.65K ﹤0.01%
1,046
– –
DCI icon
1452
Donaldson
DCI
$10.8B
$6.59K ﹤0.01%
95
+10
+12% +$673
BDX icon
1453
Becton Dickinson
BDX
$43.8B
$6.55K ﹤0.01%
38
+7
+23% +$1.28K
PFN
1454
PIMCO Income Strategy Fund II
PFN
$693M
$6.54K ﹤0.01%
885
– –
MOD icon
1455
Modine Manufacturing
MOD
$12.2B
$6.5K ﹤0.01%
66
+1
+2% +$89
RBLD icon
1456
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
$6.46K ﹤0.01%
+90
New +$6.06K
CTEC icon
1457
Global X ClimateTech ETF
CTEC
$23.8M
$6.44K ﹤0.01%
181
-29
-14% -$924
LULU icon
1458
lululemon athletica
LULU
$13.4B
$6.42K ﹤0.01%
27
– –
IYT icon
1459
iShares US Transportation ETF
IYT
$2.32B
$6.41K ﹤0.01%
94
+1
+1% +$64
LRN icon
1460
Stride
LRN
$3.83B
$6.39K ﹤0.01%
44
-24
-35% -$3.47K
CNXN icon
1461
PC Connection
CNXN
$2.05B
$6.38K ﹤0.01%
97
– –
ELD icon
1462
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$6.35K ﹤0.01%
227
-88
-28% -$2.38K
DFCF icon
1463
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.34K ﹤0.01%
150
– –
FDS icon
1464
Factset
FDS
$9.46B
$6.26K ﹤0.01%
14
-9
-39% -$3.94K
HEI icon
1465
HEICO Corp
HEI
$49.9B
$6.25K ﹤0.01%
19
-5
-21% -$1.38K
RWX icon
1466
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$6.25K ﹤0.01%
+228
New +$5.95K
JNPR
1467
DELISTED
Juniper Networks
JNPR
$6.23K ﹤0.01%
156
– –
SGOL icon
1468
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$6.21K ﹤0.01%
+197
New +$6.17K
CALM icon
1469
Cal-Maine
CALM
$4.2B
$6.21K ﹤0.01%
62
+2
+3% +$191
EPAM icon
1470
EPAM Systems
EPAM
$4.92B
$6.19K ﹤0.01%
35
-4
-10% -$669
BBEU icon
1471
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$6.14K ﹤0.01%
+91
New +$5.88K
CLX icon
1472
Clorox
CLX
$11.8B
$6.12K ﹤0.01%
51
-85
-63% -$11.3K
ITT icon
1473
ITT
ITT
$17.7B
$6.12K ﹤0.01%
39
-1
-3% -$142
BTC
1474
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$6.11K ﹤0.01%
128
– –
EBAY icon
1475
eBay
EBAY
$50.3B
$6.11K ﹤0.01%
82
-27
-25% -$1.91K
57 58
59
60 61

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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
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.