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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
LNC icon
1526
Lincoln National
LNC
$7.88B
$5.02K ﹤0.01%
145
+5
+4% +$164
HUBS icon
1527
HubSpot
HUBS
$11.4B
$5.01K ﹤0.01%
9
-1
-10% -$586
COHR icon
1528
Coherent
COHR
$53.1B
$5K ﹤0.01%
56
+27
+93% +$1.94K
LUMN icon
1529
Lumen
LUMN
$6.45B
$4.97K ﹤0.01%
1,135
– –
PNQI icon
1530
Invesco NASDAQ Internet ETF
PNQI
$514M
$4.96K ﹤0.01%
95
– –
RGA icon
1531
Reinsurance Group of America
RGA
$15.7B
$4.96K ﹤0.01%
25
-19
-43% -$3.71K
VMC icon
1532
Vulcan Materials
VMC
$36.9B
$4.96K ﹤0.01%
19
+1
+6% +$257
FLG
1533
Flagstar Bank National Association
FLG
$5.74B
$4.94K ﹤0.01%
466
+1
+0.2% +$11
APTV icon
1534
Aptiv
APTV
$12.2B
$4.91K ﹤0.01%
72
– –
WCN
1535
Waste Connections
WCN
$42.7B
$4.86K ﹤0.01%
+26
New +$5.01K
IDXX icon
1536
Idexx Laboratories
IDXX
$43.9B
$4.83K ﹤0.01%
9
-9
-50% -$4.3K
DFAU icon
1537
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.82K ﹤0.01%
114
-8,224
-99% -$322K
DXCM icon
1538
DexCom
DXCM
$28.3B
$4.8K ﹤0.01%
55
-140
-72% -$11K
USFR icon
1539
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.78K ﹤0.01%
95
-151
-61% -$7.61K
TFLO icon
1540
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.76K ﹤0.01%
94
-71
-43% -$3.59K
AAPU icon
1541
Direxion Daily AAPL Bull 2X ETF
AAPU
$193M
$4.72K ﹤0.01%
215
+1
+0.5% +$22
ADX icon
1542
Adams Diversified Equity Fund
ADX
$3.11B
$4.71K ﹤0.01%
217
-997
-82% -$19.7K
IBTM icon
1543
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$4.65K ﹤0.01%
202
– –
OIH icon
1544
VanEck Oil Services ETF
OIH
$2.06B
$4.61K ﹤0.01%
20
– –
DES icon
1545
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.61K ﹤0.01%
145
-54
-27% -$1.66K
TDG icon
1546
TransDigm Group
TDG
$71.9B
$4.56K ﹤0.01%
3
– –
EBTC
1547
DELISTED
Enterprise Bancorp
EBTC
$4.56K ﹤0.01%
115
-49
-30% -$1.87K
DNL icon
1548
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$4.51K ﹤0.01%
112
– –
OMFL icon
1549
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$4.51K ﹤0.01%
78
– –
J icon
1550
Jacobs Solutions
J
$16B
$4.47K ﹤0.01%
34
-17
-33% -$2.1K
60 61
62
63 64

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
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.