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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
HYD icon
1576
VanEck High Yield Muni ETF
HYD
$4.45B
$3.77K ﹤0.01%
75
– –
EFAV icon
1577
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.75K ﹤0.01%
45
+1
+2% +$82
FELG icon
1578
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$3.73K ﹤0.01%
101
– –
GSEP icon
1579
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$3.67K ﹤0.01%
100
– –
ON icon
1580
ON Semiconductor
ON
$34.4B
$3.62K ﹤0.01%
69
-68
-50% -$2.96K
NIO icon
1581
NIO
NIO
$11.6B
$3.6K ﹤0.01%
1,050
+100
+11% +$373
REXR icon
1582
Rexford Industrial Realty
REXR
$8.65B
$3.59K ﹤0.01%
101
+6
+6% +$209
CPSY
1583
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$3.57K ﹤0.01%
+148
New +$3.5K
SLAB icon
1584
Silicon Laboratories
SLAB
$7.18B
$3.54K ﹤0.01%
24
– –
SWK icon
1585
Stanley Black & Decker
SWK
$14.5B
$3.52K ﹤0.01%
52
– –
ALSN icon
1586
Allison Transmission
ALSN
$10B
$3.52K ﹤0.01%
37
– –
REET icon
1587
iShares Global REIT ETF
REET
$5.17B
$3.51K ﹤0.01%
142
– –
MOS icon
1588
The Mosaic Company
MOS
$7.08B
$3.5K ﹤0.01%
96
– –
HLT icon
1589
Hilton Worldwide
HLT
$74.9B
$3.46K ﹤0.01%
13
-14
-52% -$3.33K
IJAN icon
1590
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$3.42K ﹤0.01%
100
– –
ATLX icon
1591
Atlas Lithium Corp
ATLX
$84.6M
$3.4K ﹤0.01%
900
– –
TTWO icon
1592
Take-Two Interactive
TTWO
$45B
$3.4K ﹤0.01%
14
+12
+600% +$2.7K
WOOD icon
1593
iShares Global Timber & Forestry ETF
WOOD
$261M
$3.38K ﹤0.01%
46
– –
ACI icon
1594
Albertsons Companies
ACI
$5.6B
$3.36K ﹤0.01%
156
– –
CENT icon
1595
Central Garden & Pet Co
CENT
$2.74B
$3.34K ﹤0.01%
95
– –
IEX icon
1596
IDEX
IEX
$16.4B
$3.34K ﹤0.01%
19
-21
-53% -$3.72K
IBTJ icon
1597
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.33K ﹤0.01%
152
– –
INVH icon
1598
Invitation Homes
INVH
$17.6B
$3.31K ﹤0.01%
101
– –
KBWB icon
1599
Invesco KBW Bank ETF
KBWB
$6.86B
$3.29K ﹤0.01%
46
– –
IDRV icon
1600
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$3.27K ﹤0.01%
107
+1
+0.9% +$30
62 63
64
65 66

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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
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.