We are live on ! Find out more
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
QBTS icon
1726
D-Wave Quantum
QBTS
$7.12B
$1.46K ﹤0.01%
+100
New +$1.18K
OLLI icon
1727
Ollie's Bargain Outlet
OLLI
$4.04B
$1.45K ﹤0.01%
11
-35
-76% -$4.01K
ALB icon
1728
Albemarle
ALB
$13.7B
$1.44K ﹤0.01%
23
-19
-45% -$1.12K
ABG icon
1729
Asbury Automotive
ABG
$4.22B
$1.43K ﹤0.01%
6
+4
+200% +$914
SOHO
1730
DELISTED
Sotherly Hotels
SOHO
$1.43K ﹤0.01%
1,500
– –
BITO icon
1731
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.43K ﹤0.01%
66
+6
+10% +$124
AVAV icon
1732
AeroVironment
AVAV
$7.81B
$1.43K ﹤0.01%
5
– –
SIMS icon
1733
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.3M
$1.42K ﹤0.01%
40
– –
VGM icon
1734
Invesco Trust Investment Grade Municipals
VGM
$549M
$1.39K ﹤0.01%
146
– –
STRL icon
1735
Sterling Infrastructure
STRL
$19.5B
$1.38K ﹤0.01%
6
– –
TM icon
1736
Toyota
TM
$216B
$1.38K ﹤0.01%
8
-20
-71% -$3.62K
CORZW icon
1737
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$1.37K ﹤0.01%
126
– –
IVZ icon
1738
Invesco
IVZ
$13.3B
$1.34K ﹤0.01%
85
+10
+13% +$144
ALGN icon
1739
Align Technology
ALGN
$12.1B
$1.32K ﹤0.01%
7
+1
+17% +$177
RECS icon
1740
Columbia Research Enhanced Core ETF
RECS
$5.91B
$1.32K ﹤0.01%
+36
New +$1.22K
PJT icon
1741
PJT Partners
PJT
$4.38B
$1.32K ﹤0.01%
8
– –
OUT icon
1742
Outfront Media
OUT
$5.64B
$1.31K ﹤0.01%
80
– –
BLD
1743
DELISTED
TopBuild
BLD
$1.29K ﹤0.01%
4
– –
PHG icon
1744
Philips
PHG
$24.7B
$1.27K ﹤0.01%
55
-44
-44% -$986
GL icon
1745
Globe Life
GL
$13.5B
$1.25K ﹤0.01%
10
– –
ASIX icon
1746
AdvanSix
ASIX
$549M
$1.24K ﹤0.01%
52
– –
SCWO icon
1747
374Water
SCWO
$39M
$1.23K ﹤0.01%
380
– –
BKR icon
1748
Baker Hughes
BKR
$60B
$1.23K ﹤0.01%
32
+5
+19% +$189
CALX icon
1749
Calix
CALX
$2.32B
$1.22K ﹤0.01%
23
– –
CVLT icon
1750
Commault Systems
CVLT
$6.18B
$1.22K ﹤0.01%
7
– –
68 69
70
71 72

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
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
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
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.