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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
PG icon
126
Procter & Gamble
PG
$343B
$2.35M 0.17%
14,761
-407
-3% -$66.4K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.35M 0.17%
21,634
-486
-2% -$49.7K
MDT icon
128
Medtronic
MDT
$107B
$2.35M 0.17%
26,903
+997
+4% +$84.6K
SCHR
129
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.32M 0.17%
92,757
-224,662
-71% -$5.57M
PYPL icon
130
PayPal
PYPL
$49.5B
$2.31M 0.17%
31,019
+3,705
+14% +$254K
PINS icon
131
Pinterest
PINS
$12.4B
$2.3M 0.17%
64,215
+10,859
+20% +$330K
UBER icon
132
Uber
UBER
$134B
$2.29M 0.17%
24,571
+554
+2% +$45.6K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$102B
$2.22M 0.16%
83,629
+3,898
+5% +$102K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.14M 0.15%
19,742
-180
-0.9% -$17.7K
MBB icon
135
iShares MBS ETF
MBB
$39B
$2.12M 0.15%
22,554
-2,946
-12% -$273K
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.04M 0.15%
7,176
+916
+15% +$236K
JHMM icon
137
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.99M 0.14%
32,582
+386
+1% +$22.3K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.93M 0.14%
3,978
-1,181
-23% -$600K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$1.9M 0.14%
6,236
-106
-2% -$32.1K
SPMO icon
140
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.89M 0.14%
16,812
+2,457
+17% +$245K
PLTR icon
141
Palantir
PLTR
$295B
$1.84M 0.13%
13,488
+1,718
+15% +$201K
AMGN icon
142
Amgen
AMGN
$203B
$1.84M 0.13%
6,582
+473
+8% +$134K
TPLC icon
143
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.82M 0.13%
40,424
-81,470
-67% -$3.48M
KNG icon
144
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.8M 0.13%
36,686
+2,056
+6% +$100K
XMHQ icon
145
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.79M 0.13%
18,222
+1,209
+7% +$114K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$3.9T
$1.75M 0.13%
9,884
+516
+6% +$85.3K
PTL icon
147
Inspire 500 ETF
PTL
$873M
$1.74M 0.13%
7,597
+2,309
+44% +$491K
EQWL icon
148
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.73M 0.12%
15,763
+2,703
+21% +$279K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.73M 0.12%
8,446
-115
-1% -$22.3K
UNP icon
150
Union Pacific
UNP
$183B
$1.72M 0.12%
7,473
+271
+4% +$60.2K
4 5
6
7 8

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GA
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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.