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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
SR icon
1501
Spire
SR
$4.87B
$5.47K ﹤0.01%
75
– –
RVT icon
1502
Royce Value Trust
RVT
$2.21B
$5.46K ﹤0.01%
363
– –
SRE icon
1503
Sempra
SRE
$59.7B
$5.46K ﹤0.01%
72
– –
SE icon
1504
Sea Limited
SE
$63.9B
$5.44K ﹤0.01%
34
– –
RNRG icon
1505
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$5.42K ﹤0.01%
185
-36
-16% -$975
VLO icon
1506
Valero Energy
VLO
$90.5B
$5.38K ﹤0.01%
40
-16
-29% -$1.99K
BTCL
1507
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$23.2M
$5.36K ﹤0.01%
100
– –
SLNZ
1508
TCW Senior Loan ETF
SLNZ
$223M
$5.35K ﹤0.01%
114
+2
+2% +$94
SPEU icon
1509
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$5.33K ﹤0.01%
110
+1
+0.9% +$46
IJT icon
1510
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$5.32K ﹤0.01%
40
– –
RHLD
1511
Resolute Holdings Management
RHLD
$1.06B
$5.29K ﹤0.01%
+166
New +$5.08K
BGS icon
1512
B&G Foods
BGS
$291M
$5.29K ﹤0.01%
+1,250
New +$6.53K
IBDW icon
1513
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$5.24K ﹤0.01%
249
– –
FLS icon
1514
Flowserve
FLS
$9.29B
$5.24K ﹤0.01%
100
– –
AAP icon
1515
Advance Auto Parts
AAP
$3.48B
$5.23K ﹤0.01%
112
– –
IBDX icon
1516
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$5.21K ﹤0.01%
206
– –
TBUX icon
1517
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$5.17K ﹤0.01%
104
+8
+8% +$398
DB icon
1518
Deutsche Bank
DB
$67.9B
$5.15K ﹤0.01%
176
– –
BBVA icon
1519
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$5.15K ﹤0.01%
335
– –
BLV icon
1520
Vanguard Long-Term Bond ETF
BLV
$5.78B
$5.15K ﹤0.01%
74
+40
+118% +$2.73K
NKE icon
1521
Nike
NKE
$62.5B
$5.12K ﹤0.01%
72
– –
SEDG icon
1522
SolarEdge
SEDG
$2.62B
$5.1K ﹤0.01%
250
– –
POWA icon
1523
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$5.06K ﹤0.01%
58
– –
NXPI icon
1524
NXP Semiconductors
NXPI
$67.6B
$5.05K ﹤0.01%
23
– –
AEIS icon
1525
Advanced Energy
AEIS
$11.7B
$5.04K ﹤0.01%
38
-11
-22% -$1.21K
59 60
61
62 63

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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.