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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
DFAI
1701
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.79K ﹤0.01%
52
-3,032
-98% -$99.3K
PENN icon
1702
PENN Entertainment
PENN
$2.83B
$1.79K ﹤0.01%
100
– –
DBX icon
1703
Dropbox
DBX
$7.13B
$1.77K ﹤0.01%
62
-5
-7% -$142
ACLS icon
1704
Axcelis
ACLS
$3.94B
$1.74K ﹤0.01%
25
– –
NNE
1705
Nano Nuclear Energy
NNE
$875M
$1.73K ﹤0.01%
50
– –
TTE icon
1706
TotalEnergies
TTE
$187B
$1.72K ﹤0.01%
28
-20
-42% -$1.19K
DBEF icon
1707
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.71K ﹤0.01%
39
– –
TDTT icon
1708
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.7K ﹤0.01%
+70
New +$1.69K
AVB icon
1709
AvalonBay Communities
AVB
$26.8B
$1.63K ﹤0.01%
8
+1
+14% +$204
IXUS icon
1710
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.62K ﹤0.01%
+21
New +$1.53K
SPTM icon
1711
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.61K ﹤0.01%
22
+1
+5% +$69
WAFD icon
1712
WaFd
WAFD
$2.69B
$1.61K ﹤0.01%
55
– –
ARKQ icon
1713
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$1.6K ﹤0.01%
18
– –
GRBK icon
1714
Green Brick Partners
GRBK
$3.12B
$1.57K ﹤0.01%
25
-266
-91% -$15.8K
RHI icon
1715
Robert Half
RHI
$4.07B
$1.56K ﹤0.01%
38
– –
KOSS icon
1716
Koss Corp
KOSS
$34.6M
$1.53K ﹤0.01%
300
– –
BUD icon
1717
AB InBev
BUD
$156B
$1.51K ﹤0.01%
22
– –
FTC icon
1718
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.51K ﹤0.01%
+10
New +$1.38K
ST icon
1719
Sensata Technologies
ST
$6.75B
$1.51K ﹤0.01%
50
– –
E icon
1720
ENI
E
$73.5B
$1.49K ﹤0.01%
46
+22
+92% +$653
GDXJ icon
1721
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.49K ﹤0.01%
+22
New +$1.39K
SFM icon
1722
Sprouts Farmers Market
SFM
$7.23B
$1.48K ﹤0.01%
9
-31
-78% -$5.07K
AVDE icon
1723
Avantis International Equity ETF
AVDE
$17.9B
$1.48K ﹤0.01%
+20
New +$1.4K
NAK
1724
Northern Dynasty Minerals
NAK
$857M
$1.47K ﹤0.01%
1,100
– –
TREX icon
1725
Trex
TREX
$4.57B
$1.47K ﹤0.01%
+27
New +$1.53K
67 68
69
70 71

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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.