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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
PPLT
1551
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$4.42K ﹤0.01%
360
– –
MAGS icon
1552
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$4.33K ﹤0.01%
78
-37
-32% -$1.83K
CORZ icon
1553
Core Scientific
CORZ
$6.59B
$4.32K ﹤0.01%
253
-59
-19% -$590
IBTI icon
1554
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$4.23K ﹤0.01%
189
– –
EXPE icon
1555
Expedia Group
EXPE
$33.4B
$4.22K ﹤0.01%
25
+2
+9% +$324
QSIG
1556
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$4.2K ﹤0.01%
86
– –
DECT icon
1557
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$4.17K ﹤0.01%
125
– –
SNDK
1558
Sandisk
SNDK
$189B
$4.17K ﹤0.01%
+92
New +$3.52K
PWR icon
1559
Quanta Services
PWR
$93.1B
$4.16K ﹤0.01%
+11
New +$3.53K
WABC icon
1560
Westamerica Bancorp
WABC
$1.38B
$4.11K ﹤0.01%
85
+1
+1% +$48
HII icon
1561
Huntington Ingalls Industries
HII
$11.4B
$4.11K ﹤0.01%
17
-39
-70% -$8.71K
DECM
1562
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$4.04K ﹤0.01%
128
– –
KSS icon
1563
Kohl's
KSS
$2.1B
$4.03K ﹤0.01%
475
+28
+6% +$215
REMX icon
1564
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$4.01K ﹤0.01%
99
– –
PDSB icon
1565
PDS Biotechnology
PDSB
$38.7M
$3.99K ﹤0.01%
3,000
– –
DVAX
1566
DELISTED
Dynavax Technologies
DVAX
$3.97K ﹤0.01%
400
– –
FEMB icon
1567
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$3.96K ﹤0.01%
137
-113
-45% -$3.14K
HSIC icon
1568
Henry Schein
HSIC
$9.64B
$3.94K ﹤0.01%
54
– –
AMG icon
1569
Affiliated Managers Group
AMG
$9.61B
$3.94K ﹤0.01%
20
– –
GIL icon
1570
Gildan
GIL
$9.38B
$3.89K ﹤0.01%
79
– –
ITA icon
1571
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.89K ﹤0.01%
21
– –
IBTK icon
1572
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$3.89K ﹤0.01%
196
– –
TAP icon
1573
Molson Coors Class B
TAP
$7.71B
$3.86K ﹤0.01%
80
-5
-6% -$275
MGIC
1574
DELISTED
Magic Software Enterprises
MGIC
$3.82K ﹤0.01%
200
– –
DT icon
1575
Dynatrace
DT
$12.7B
$3.81K ﹤0.01%
69
-73
-51% -$3.66K
61 62
63
64 65

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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
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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.