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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
FSLY icon
1776
Fastly Inc
FSLY
$3.17B
$1.04K ﹤0.01%
147
– –
POLE
1777
Andretti Acquisition Corp II
POLE
$319M
$1.04K ﹤0.01%
+100
New +$1.03K
LBTYK icon
1778
Liberty Global Class C
LBTYK
$3.27B
$1.03K ﹤0.01%
100
– –
ICLR icon
1779
Icon
ICLR
$12.8B
$1.02K ﹤0.01%
7
– –
BCE icon
1780
BCE
BCE
$19.9B
$1.01K ﹤0.01%
46
– –
BBUS icon
1781
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$1.01K ﹤0.01%
+9
New +$931
HUYA
1782
Huya Inc
HUYA
$542M
$1.01K ﹤0.01%
286
– –
NEOG icon
1783
Neogen
NEOG
$2.05B
$999 ﹤0.01%
209
– –
EEMA icon
1784
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$991 ﹤0.01%
12
– –
NPO icon
1785
Enpro
NPO
$7.05B
$958 ﹤0.01%
5
– –
ADSK icon
1786
Autodesk
ADSK
$44.3B
$929 ﹤0.01%
+3
New +$851
PAYC icon
1787
Paycom
PAYC
$6.78B
$926 ﹤0.01%
4
-3
-43% -$711
BOX icon
1788
Box
BOX
$4.02B
$923 ﹤0.01%
27
– –
PRCT icon
1789
Procept Biorobotics
PRCT
$950M
$922 ﹤0.01%
16
– –
DMLP icon
1790
Dorchester Minerals
DMLP
$1.34B
$919 ﹤0.01%
33
– –
BOOT icon
1791
Boot Barn
BOOT
$4.55B
$912 ﹤0.01%
6
-7
-54% -$929
PCTY icon
1792
Paylocity
PCTY
$6.71B
$906 ﹤0.01%
5
– –
MOG.A icon
1793
Moog Inc Class A
MOG.A
$13B
$905 ﹤0.01%
5
– –
SLVM icon
1794
Sylvamo
SLVM
$1.52B
$902 ﹤0.01%
18
– –
HLI icon
1795
Houlihan Lokey
HLI
$9.68B
$900 ﹤0.01%
5
-20
-80% -$3.36K
CPNG icon
1796
Coupang
CPNG
$27.8B
$899 ﹤0.01%
30
+25
+500% +$641
RMBS icon
1797
Rambus
RMBS
$10.4B
$896 ﹤0.01%
14
-9
-39% -$482
SVC
1798
Service Properties Trust
SVC
$1.1B
$896 ﹤0.01%
75
– –
NC icon
1799
NACCO Industries
NC
$353M
$892 ﹤0.01%
+20
New +$725
SN icon
1800
SharkNinja
SN
$21B
$891 ﹤0.01%
9
– –
70 71
72
73 74

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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
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.