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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
WEX icon
1801
WEX
WEX
$6.11B
$881 ﹤0.01%
6
-7
-54% -$940
TLTE icon
1802
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$879 ﹤0.01%
+15
New +$814
PBH icon
1803
Prestige Consumer Healthcare
PBH
$2.35B
$878 ﹤0.01%
11
– –
WULF icon
1804
TeraWulf
WULF
$9.15B
$876 ﹤0.01%
200
-500
-71% -$1.71K
SNAP icon
1805
Snap
SNAP
$7.32B
$869 ﹤0.01%
+100
New +$830
ARES icon
1806
Ares Management
ARES
$28.5B
$866 ﹤0.01%
+5
New +$791
BRKR icon
1807
Bruker
BRKR
$9.2B
$865 ﹤0.01%
21
– –
CSW
1808
CSW Industrials
CSW
$4.71B
$860 ﹤0.01%
3
-2
-40% -$604
MTDR icon
1809
Matador Resources
MTDR
$6.31B
$859 ﹤0.01%
18
– –
WAL icon
1810
Western Alliance Bancorporation
WAL
$9.07B
$858 ﹤0.01%
11
– –
PRIM icon
1811
Primoris Services
PRIM
$4.69B
$857 ﹤0.01%
11
– –
BBD icon
1812
Banco Bradesco
BBD
$38.1B
$850 ﹤0.01%
275
+163
+146% +$429
HYLN icon
1813
Hyliion Holdings
HYLN
$663M
$841 ﹤0.01%
637
– –
MASI
1814
DELISTED
Masimo
MASI
$841 ﹤0.01%
5
– –
MMSI icon
1815
Merit Medical Systems
MMSI
$4.43B
$841 ﹤0.01%
9
– –
SNX icon
1816
TD Synnex
SNX
$19.4B
$841 ﹤0.01%
6
– –
DDS icon
1817
Dillards
DDS
$8.87B
$836 ﹤0.01%
2
– –
IR icon
1818
Ingersoll Rand
IR
$33B
$832 ﹤0.01%
+10
New +$788
PZZA icon
1819
Papa John's
PZZA
$999M
$832 ﹤0.01%
17
– –
LMAT icon
1820
LeMaitre Vascular
LMAT
$2.18B
$831 ﹤0.01%
10
– –
ACIW icon
1821
ACI Worldwide
ACIW
$5.72B
$826 ﹤0.01%
18
– –
MAR icon
1822
Marriott International
MAR
$98.7B
$822 ﹤0.01%
3
+2
+200% +$502
HYGV icon
1823
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$821 ﹤0.01%
+20
New +$801
PRI icon
1824
Primerica
PRI
$9.81B
$821 ﹤0.01%
3
– –
TER icon
1825
Teradyne
TER
$54.8B
$809 ﹤0.01%
9
– –
71 72
73
74 75

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LIA
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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.