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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
SMOT icon
1826
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$800 ﹤0.01%
+23
New +$750
CFLT
1827
DELISTED
Confluent
CFLT
$798 ﹤0.01%
32
-5
-14% -$113
BCPC
1828
Balchem Corp
BCPC
$5.23B
$796 ﹤0.01%
5
-6
-55% -$973
EQIX icon
1829
Equinix
EQIX
$107B
$795 ﹤0.01%
+1
New +$848
FMS icon
1830
Fresenius Medical Care
FMS
$13.2B
$787 ﹤0.01%
28
-36
-56% -$966
ACT icon
1831
Enact Holdings
ACT
$6.53B
$780 ﹤0.01%
21
– –
AMTM
1832
Amentum Holdings
AMTM
$5.51B
$779 ﹤0.01%
33
+1
+3% +$21
ABCB icon
1833
Ameris Bancorp
ABCB
$5.89B
$776 ﹤0.01%
12
– –
CWH icon
1834
Camping World
CWH
$363M
$774 ﹤0.01%
45
– –
PEN icon
1835
Penumbra
PEN
$12.5B
$770 ﹤0.01%
3
-18
-86% -$4.9K
VCEL icon
1836
Vericel Corp
VCEL
$2.3B
$766 ﹤0.01%
18
– –
FMAR icon
1837
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$762 ﹤0.01%
17
– –
FLO icon
1838
Flowers Foods
FLO
$1.64B
$760 ﹤0.01%
48
+1
+2% +$17
BRBR icon
1839
BellRing Brands
BRBR
$1.51B
$753 ﹤0.01%
13
-7
-35% -$467
ELF icon
1840
e.l.f. Beauty
ELF
$4.56B
$747 ﹤0.01%
6
– –
TEVA icon
1841
Teva Pharmaceuticals
TEVA
$35.9B
$737 ﹤0.01%
44
– –
KNF icon
1842
Knife River
KNF
$4.43B
$735 ﹤0.01%
9
-15
-63% -$1.37K
COLM icon
1843
Columbia Sportswear
COLM
$3.19B
$733 ﹤0.01%
12
-14
-54% -$901
UFPT icon
1844
UFP Technologies
UFPT
$1.84B
$732 ﹤0.01%
3
– –
VTS icon
1845
Vitesse Energy
VTS
$659M
$729 ﹤0.01%
33
– –
BF.B icon
1846
Brown-Forman Class B
BF.B
$12B
$727 ﹤0.01%
+27
New +$867
AOS icon
1847
A.O. Smith
AOS
$8.38B
$725 ﹤0.01%
+11
New +$720
YETI icon
1848
Yeti Holdings
YETI
$3.82B
$725 ﹤0.01%
23
+5
+28% +$150
FMX icon
1849
Fomento Económico Mexicano
FMX
$43.3B
$721 ﹤0.01%
7
– –
CENTA icon
1850
Central Garden & Pet Co Class A
CENTA
$2.41B
$720 ﹤0.01%
23
– –
72 73
74
75 76

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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.