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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
SDCI icon
1751
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$1.21K ﹤0.01%
+56
New +$1.17K
KMX icon
1752
CarMax
KMX
$8.27B
$1.21K ﹤0.01%
18
-19
-51% -$1.28K
NJR icon
1753
New Jersey Resources
NJR
$6.06B
$1.21K ﹤0.01%
27
+14
+108% +$656
CNM icon
1754
Core & Main
CNM
$8.17B
$1.21K ﹤0.01%
20
– –
CSGP icon
1755
CoStar Group
CSGP
$11.3B
$1.21K ﹤0.01%
15
+10
+200% +$779
MT icon
1756
ArcelorMittal
MT
$50.4B
$1.17K ﹤0.01%
37
-29
-44% -$857
HMC icon
1757
Honda
HMC
$36.5B
$1.17K ﹤0.01%
40
-50
-56% -$1.46K
BURL icon
1758
Burlington
BURL
$22B
$1.16K ﹤0.01%
5
+1
+25% +$238
OXY.WS icon
1759
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1.16K ﹤0.01%
56
– –
EWZ icon
1760
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.16K ﹤0.01%
40
+1
+3% +$27
AZEK
1761
DELISTED
The AZEK Co
AZEK
$1.14K ﹤0.01%
21
-9
-30% -$451
LGND icon
1762
Ligand Pharmaceuticals
LGND
$6.02B
$1.14K ﹤0.01%
10
– –
SNRE
1763
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.13K ﹤0.01%
20
– –
TILT icon
1764
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.12K ﹤0.01%
+5
New +$1.04K
HYDR icon
1765
Global X Hydrogen ETF
HYDR
$81.9M
$1.12K ﹤0.01%
48
– –
NWG icon
1766
NatWest
NWG
$71.5B
$1.12K ﹤0.01%
79
-175
-69% -$2.31K
HOLX
1767
DELISTED
Hologic
HOLX
$1.11K ﹤0.01%
17
– –
ITGR icon
1768
Integer Holdings
ITGR
$3.35B
$1.11K ﹤0.01%
9
– –
ANDE icon
1769
Andersons Inc
ANDE
$2.65B
$1.1K ﹤0.01%
30
– –
NVMI
1770
Nova
NVMI
$13.9B
$1.1K ﹤0.01%
4
– –
CNRG icon
1771
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$1.07K ﹤0.01%
18
-57
-76% -$3.08K
TRMB icon
1772
Trimble
TRMB
$12.3B
$1.06K ﹤0.01%
14
– –
TPL icon
1773
Texas Pacific Land
TPL
$28.9B
$1.06K ﹤0.01%
3
– –
AES icon
1774
AES
AES
$10.6B
$1.06K ﹤0.01%
100
+1
+1% +$11
AR icon
1775
Antero Resources
AR
$10.9B
$1.05K ﹤0.01%
26
– –
69 70
71
72 73

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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.