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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
SYF icon
1676
Synchrony
SYF
$24.3B
$2.14K ﹤0.01%
32
+20
+167% +$1.12K
SBRA icon
1677
Sabra Healthcare REIT
SBRA
$5.65B
$2.12K ﹤0.01%
115
– –
FALN icon
1678
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.12K ﹤0.01%
78
– –
NUHY icon
1679
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$2.11K ﹤0.01%
97
– –
TLTD icon
1680
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$657M
$2.09K ﹤0.01%
+25
New +$1.96K
IDLV icon
1681
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$2.08K ﹤0.01%
63
+1
+2% +$32
ZG icon
1682
Zillow
ZG
$7.43B
$2.06K ﹤0.01%
30
– –
USGO icon
1683
US GoldMining
USGO
$103M
$2.04K ﹤0.01%
249
– –
LAD icon
1684
Lithia Motors
LAD
$7.83B
$2.03K ﹤0.01%
6
+4
+200% +$1.24K
CRVL icon
1685
CorVel
CRVL
$3.12B
$1.95K ﹤0.01%
+19
New +$2.09K
IBDS icon
1686
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.94K ﹤0.01%
80
– –
UBSI icon
1687
United Bankshares
UBSI
$6.61B
$1.94K ﹤0.01%
53
– –
ACM icon
1688
Aecom
ACM
$9.12B
$1.92K ﹤0.01%
17
– –
CHRW icon
1689
C.H. Robinson
CHRW
$20.9B
$1.92K ﹤0.01%
20
– –
TRNO icon
1690
Terreno Realty
TRNO
$7.7B
$1.91K ﹤0.01%
34
-11
-24% -$629
LNN icon
1691
Lindsay Corp
LNN
$1.15B
$1.9K ﹤0.01%
13
– –
MARA icon
1692
Marathon Digital Holdings
MARA
$4.42B
$1.9K ﹤0.01%
121
-787
-87% -$11.3K
VRNA
1693
DELISTED
Verona Pharma
VRNA
$1.89K ﹤0.01%
20
-22
-52% -$1.63K
SWKS icon
1694
Skyworks Solutions
SWKS
$9.27B
$1.86K ﹤0.01%
25
-1
-4% -$67
PCY icon
1695
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.84K ﹤0.01%
90
– –
SHAG icon
1696
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$1.82K ﹤0.01%
38
-26
-41% -$1.24K
CORZZ icon
1697
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
$1.81K ﹤0.01%
105
– –
BLKB icon
1698
Blackbaud
BLKB
$1.61B
$1.8K ﹤0.01%
28
-31
-53% -$1.94K
VSXY
1699
Victoria's Secret
VSXY
$6.62B
$1.8K ﹤0.01%
97
– –
MKSI icon
1700
MKS Inc
MKSI
$20.3B
$1.79K ﹤0.01%
18
+13
+260% +$1.06K
66 67
68
69 70

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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.