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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
IXG icon
1626
iShares Global Financials ETF
IXG
$674M
$2.84K ﹤0.01%
26
+1
+4% +$105
TDTF icon
1627
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$2.82K ﹤0.01%
117
– –
DUHP icon
1628
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.81K ﹤0.01%
79
– –
PRGS icon
1629
Progress Software
PRGS
$1.63B
$2.81K ﹤0.01%
44
– –
ROST icon
1630
Ross Stores
ROST
$78.2B
$2.81K ﹤0.01%
22
-14
-39% -$1.94K
IMFL icon
1631
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$2.8K ﹤0.01%
101
– –
BN icon
1632
Brookfield
BN
$103B
$2.78K ﹤0.01%
68
– –
MTCH icon
1633
Match Group
MTCH
$9.04B
$2.72K ﹤0.01%
88
– –
SIRI icon
1634
SiriusXM
SIRI
$10.5B
$2.67K ﹤0.01%
116
– –
CRH icon
1635
CRH
CRH
$67.8B
$2.66K ﹤0.01%
29
-36
-55% -$3.28K
ELME
1636
Elme Communities
ELME
$145M
$2.65K ﹤0.01%
167
– –
GTY
1637
Getty Realty Corp
GTY
$2.14B
$2.65K ﹤0.01%
96
– –
LW icon
1638
Lamb Weston
LW
$7.32B
$2.63K ﹤0.01%
51
-15
-23% -$803
ATMU icon
1639
Atmus Filtration Technologies
ATMU
$4.36B
$2.62K ﹤0.01%
72
-22
-23% -$785
RYN icon
1640
Rayonier
RYN
$6.52B
$2.62K ﹤0.01%
124
– –
BILS icon
1641
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.6K ﹤0.01%
26
– –
WCC
1642
WESCO International
WCC
$16.3B
$2.59K ﹤0.01%
14
+1
+8% +$165
PII icon
1643
Polaris
PII
$4.27B
$2.56K ﹤0.01%
63
-5
-7% -$188
BKLN icon
1644
Invesco Senior Loan ETF
BKLN
$6.97B
$2.55K ﹤0.01%
122
– –
OMC icon
1645
Omnicom Group
OMC
$23.5B
$2.52K ﹤0.01%
35
– –
CDW icon
1646
CDW
CDW
$17.6B
$2.51K ﹤0.01%
14
+13
+1,300% +$2.21K
LAR
1647
Lithium Argentina AG
LAR
$960M
$2.5K ﹤0.01%
1,200
– –
SMFG icon
1648
Sumitomo Mitsui Financial
SMFG
$167B
$2.49K ﹤0.01%
165
-181
-52% -$2.6K
DECK icon
1649
Deckers Outdoor
DECK
$13.8B
$2.47K ﹤0.01%
24
-24
-50% -$2.66K
ALC icon
1650
Alcon
ALC
$33B
$2.47K ﹤0.01%
28
-9
-24% -$807
64 65
66
67 68

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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
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
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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.