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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
ROSC icon
1601
Hartford Multifactor Small Cap ETF
ROSC
$61.8M
$3.26K ﹤0.01%
78
– –
DHS icon
1602
WisdomTree US High Dividend Fund
DHS
$1.57B
$3.26K ﹤0.01%
34
-36
-51% -$3.38K
KRMA
1603
DELISTED
Global X Conscious Companies ETF
KRMA
$3.23K ﹤0.01%
80
– –
HOV icon
1604
Hovnanian Enterprises
HOV
$784M
$3.14K ﹤0.01%
30
-735
-96% -$72K
ESS icon
1605
Essex Property Trust
ESS
$18.7B
$3.12K ﹤0.01%
11
-10
-48% -$2.81K
BCI icon
1606
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$3.12K ﹤0.01%
150
– –
ISTB icon
1607
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.11K ﹤0.01%
64
– –
EQR icon
1608
Equity Residential
EQR
$25.3B
$3.1K ﹤0.01%
46
-5
-10% -$344
GATX icon
1609
GATX Corp
GATX
$6.42B
$3.07K ﹤0.01%
20
-20
-50% -$3K
KEX icon
1610
Kirby Corp
KEX
$7.68B
$3.06K ﹤0.01%
27
– –
NUSA icon
1611
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$3.06K ﹤0.01%
131
– –
PIPR icon
1612
Piper Sandler
PIPR
$5.14B
$3.06K ﹤0.01%
44
-16
-27% -$997
IX icon
1613
ORIX
IX
$44B
$3.04K ﹤0.01%
135
-75
-36% -$1.54K
DHIL
1614
DELISTED
Diamond Hill
DHIL
$3.04K ﹤0.01%
21
– –
AIT icon
1615
Applied Industrial Technologies
AIT
$12.8B
$3.04K ﹤0.01%
13
-4
-24% -$910
ONTO icon
1616
Onto Innovation
ONTO
$12.7B
$3.03K ﹤0.01%
30
-18
-38% -$1.92K
THFF icon
1617
First Financial Corp
THFF
$923M
$3.03K ﹤0.01%
56
+1
+2% +$50
DOX icon
1618
Amdocs
DOX
$5.72B
$3.01K ﹤0.01%
33
– –
SVAL icon
1619
iShares US Small Cap Value Factor ETF
SVAL
$200M
$2.96K ﹤0.01%
95
-17
-15% -$500
SIGI icon
1620
Selective Insurance
SIGI
$5.58B
$2.95K ﹤0.01%
+34
New +$2.98K
MCK icon
1621
McKesson
MCK
$99.9B
$2.93K ﹤0.01%
4
– –
PTH icon
1622
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$2.92K ﹤0.01%
75
– –
QARP icon
1623
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.8M
$2.9K ﹤0.01%
54
– –
JMBS icon
1624
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.86K ﹤0.01%
+64
New +$2.85K
FNGU
1625
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.02B
$2.86K ﹤0.01%
+115
New +$1.99K
63 64
65
66 67

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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.