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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
JPSE icon
1651
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$593M
$2.46K ﹤0.01%
54
– –
LBRDA icon
1652
Liberty Broadband Class A
LBRDA
$4.43B
$2.45K ﹤0.01%
25
– –
TRP icon
1653
TC Energy
TRP
$71.4B
$2.44K ﹤0.01%
+50
New +$2.45K
OUST icon
1654
Ouster
OUST
$2.3B
$2.42K ﹤0.01%
100
– –
VRIG icon
1655
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.38K ﹤0.01%
95
– –
BNDC icon
1656
FlexShares Core Select Bond Fund
BNDC
$168M
$2.36K ﹤0.01%
+106
New +$2.33K
MTD icon
1657
Mettler-Toledo International
MTD
$27B
$2.35K ﹤0.01%
2
-3
-60% -$3.35K
DRS icon
1658
Leonardo DRS
DRS
$13B
$2.32K ﹤0.01%
50
-48
-49% -$1.93K
MNST icon
1659
Monster Beverage
MNST
$93.2B
$2.32K ﹤0.01%
37
+32
+640% +$1.96K
VNQI icon
1660
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.31K ﹤0.01%
50
-122
-71% -$5.27K
TDW icon
1661
Tidewater
TDW
$3.9B
$2.31K ﹤0.01%
50
– –
PUK icon
1662
Prudential
PUK
$36.4B
$2.3K ﹤0.01%
92
– –
VTRS icon
1663
Viatris
VTRS
$20.4B
$2.29K ﹤0.01%
256
+15
+6% +$127
ING icon
1664
ING
ING
$95.2B
$2.28K ﹤0.01%
104
-79
-43% -$1.59K
PEGA icon
1665
Pegasystems
PEGA
$4.83B
$2.27K ﹤0.01%
42
– –
XOVR
1666
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.77B
$2.25K ﹤0.01%
118
+7
+6% +$120
BMI icon
1667
Badger Meter
BMI
$3.73B
$2.21K ﹤0.01%
9
+4
+80% +$906
ARGX icon
1668
argenx
ARGX
$56.4B
$2.21K ﹤0.01%
4
-4
-50% -$2.32K
MPWR icon
1669
Monolithic Power Systems
MPWR
$64.5B
$2.19K ﹤0.01%
3
-4
-57% -$2.55K
CFR icon
1670
Cullen/Frost Bankers
CFR
$10.3B
$2.19K ﹤0.01%
17
+4
+31% +$489
UBOT icon
1671
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$22.5M
$2.19K ﹤0.01%
100
– –
PRNT icon
1672
The 3D Printing ETF
PRNT
$59.3M
$2.19K ﹤0.01%
+100
New +$2.03K
NWFL icon
1673
Norwood Financial Corp
NWFL
$363M
$2.18K ﹤0.01%
85
+1
+1% +$25
EVR icon
1674
Evercore
EVR
$13.1B
$2.16K ﹤0.01%
8
– –
CASH icon
1675
Pathward Financial
CASH
$1.81B
$2.14K ﹤0.01%
27
-26
-49% -$1.99K
65 66
67
68 69

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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.