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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
FIIG icon
1476
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$6.11K ﹤0.01%
291
-239
-45% -$4.93K
ICLN icon
1477
iShares Global Clean Energy ETF
ICLN
$2.35B
$6.1K ﹤0.01%
465
+4
+0.9% +$49
KFY icon
1478
Korn Ferry
KFY
$4.13B
$6.09K ﹤0.01%
83
– –
NUBD icon
1479
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$6.08K ﹤0.01%
273
– –
FFBC icon
1480
First Financial Bancorp
FFBC
$3.52B
$6.07K ﹤0.01%
250
– –
FLXS icon
1481
Flexsteel Industries
FLXS
$309M
$6.05K ﹤0.01%
168
– –
VEEV icon
1482
Veeva Systems
VEEV
$31.6B
$6.05K ﹤0.01%
21
– –
LNT icon
1483
Alliant Energy
LNT
$19.1B
$6.02K ﹤0.01%
100
+1
+1% +$61
WBA
1484
DELISTED
Walgreens Boots Alliance
WBA
$5.89K ﹤0.01%
513
– –
GOLY icon
1485
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.5M
$5.87K ﹤0.01%
+200
New +$5.71K
SCL icon
1486
Stepan Co
SCL
$1.31B
$5.87K ﹤0.01%
107
+36
+51% +$1.9K
CPT icon
1487
Camden Property Trust
CPT
$11.2B
$5.86K ﹤0.01%
52
– –
SHV icon
1488
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.85K ﹤0.01%
53
– –
IJK icon
1489
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.85K ﹤0.01%
64
-1,934
-97% -$166K
PARA
1490
DELISTED
Paramount Global Class B
PARA
$5.83K ﹤0.01%
452
– –
XSOE icon
1491
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$5.82K ﹤0.01%
169
– –
VLTO icon
1492
Veralto
VLTO
$23.2B
$5.76K ﹤0.01%
57
– –
AON icon
1493
Aon
AON
$78.4B
$5.71K ﹤0.01%
16
– –
CPNJ
1494
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$5.6K ﹤0.01%
+214
New +$5.41K
COMT icon
1495
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.59K ﹤0.01%
216
-72
-25% -$1.82K
TOST icon
1496
Toast
TOST
$17.9B
$5.58K ﹤0.01%
126
-5
-4% -$197
KBE icon
1497
State Street SPDR S&P Bank ETF
KBE
$1.63B
$5.58K ﹤0.01%
100
– –
NLR icon
1498
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$5.56K ﹤0.01%
50
– –
FNDB icon
1499
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$5.54K ﹤0.01%
231
– –
ACWX icon
1500
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$5.49K ﹤0.01%
90
– –
58 59
60
61 62

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GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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.