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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
KO icon
151
Coca-Cola
KO
$354B
$1.72M 0.12%
24,268
+1,217
+5% +$86.7K
CGW icon
152
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.7M 0.12%
27,185
-63
-0.2% -$3.71K
HRL icon
153
Hormel Foods
HRL
$13.9B
$1.68M 0.12%
55,490
+792
+1% +$23.9K
FIXD icon
154
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.66M 0.12%
37,897
-1,102
-3% -$47.8K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.65M 0.12%
67,613
+3,946
+6% +$89.2K
FTCS icon
156
First Trust Capital Strength ETF
FTCS
$7.88B
$1.61M 0.12%
17,729
+1,617
+10% +$144K
PRAY icon
157
FIS Christian Stock Fund
PRAY
$79.1M
$1.6M 0.12%
52,168
+16,983
+48% +$490K
VZ icon
158
Verizon
VZ
$194B
$1.54M 0.11%
35,490
-2,056
-5% -$89K
INTC icon
159
Intel
INTC
$466B
$1.51M 0.11%
67,517
+8,103
+14% +$168K
ILDR icon
160
First Trust Innovation Leaders ETF
ILDR
$292M
$1.51M 0.11%
51,140
+2,346
+5% +$59.7K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.47M 0.11%
9,984
– –
FV icon
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.47M 0.11%
24,821
-190
-0.8% -$10.6K
ILCG icon
163
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.47M 0.11%
15,177
+136
+0.9% +$11.8K
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.47M 0.11%
29,236
-103
-0.4% -$5.14K
IDHQ icon
165
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$1.46M 0.11%
44,281
+755
+2% +$23.7K
TFC icon
166
Truist Financial
TFC
$63.2B
$1.45M 0.1%
33,641
+30,283
+902% +$1.18M
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.43M 0.1%
10,636
-512
-5% -$69.1K
GD icon
168
General Dynamics
GD
$105B
$1.43M 0.1%
4,909
+116
+2% +$31.9K
FRTY icon
169
Alger Mid Cap 40 ETF
FRTY
$139M
$1.43M 0.1%
74,343
+359
+0.5% +$6.1K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.42M 0.1%
58,360
+17,128
+42% +$416K
AVGO icon
171
Broadcom
AVGO
$1.82T
$1.42M 0.1%
5,151
+190
+4% +$41.3K
VWOB icon
172
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.42M 0.1%
21,725
+3
+0% +$191
JPM icon
173
JPMorgan Chase
JPM
$939B
$1.42M 0.1%
4,896
-32
-0.6% -$8.17K
MRK icon
174
Merck
MRK
$324B
$1.39M 0.1%
17,578
+1,482
+9% +$118K
NJUL icon
175
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$1.39M 0.1%
20,380
-275
-1% -$17.2K
5 6
7
8 9

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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.