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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
IQ icon
1851
iQIYI
IQ
$1.18B
$708 ﹤0.01%
400
– –
APP icon
1852
Applovin
APP
$132B
$700 ﹤0.01%
2
-2
-50% -$648
CMS icon
1853
CMS Energy
CMS
$23.1B
$693 ﹤0.01%
10
– –
VOD icon
1854
Vodafone
VOD
$34.9B
$693 ﹤0.01%
65
-137
-68% -$1.33K
RYAAY icon
1855
Ryanair
RYAAY
$29.5B
$692 ﹤0.01%
12
-2
-14% -$102
CEMB icon
1856
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$682 ﹤0.01%
15
– –
THG icon
1857
Hanover Insurance
THG
$7.63B
$679 ﹤0.01%
4
– –
HY icon
1858
Hyster-Yale Materials Handling
HY
$593M
$676 ﹤0.01%
17
– –
GT icon
1859
Goodyear
GT
$2.07B
$674 ﹤0.01%
65
– –
QGEN icon
1860
Qiagen
QGEN
$8.53B
$673 ﹤0.01%
+14
New +$609
MRNA icon
1861
Moderna
MRNA
$21.5B
$662 ﹤0.01%
24
-5
-17% -$132
EL icon
1862
Estee Lauder
EL
$29B
$646 ﹤0.01%
8
+5
+167% +$322
GBCI icon
1863
Glacier Bancorp
GBCI
$6.55B
$646 ﹤0.01%
+15
New +$622
VVV icon
1864
Valvoline
VVV
$4.97B
$644 ﹤0.01%
17
– –
AJG icon
1865
Arthur J. Gallagher & Co
AJG
$63.7B
$640 ﹤0.01%
2
– –
R icon
1866
Ryder
R
$10.3B
$636 ﹤0.01%
4
– –
PPC icon
1867
Pilgrim's Pride
PPC
$6.82B
$630 ﹤0.01%
14
– –
VNT icon
1868
Vontier
VNT
$4.33B
$627 ﹤0.01%
17
– –
SKY icon
1869
Champion Homes
SKY
$4.48B
$626 ﹤0.01%
10
– –
VYGR icon
1870
Voyager Therapeutics
VYGR
$187M
$622 ﹤0.01%
200
– –
AOR icon
1871
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$616 ﹤0.01%
10
-25
-71% -$1.46K
HDB icon
1872
HDFC Bank
HDB
$119B
$613 ﹤0.01%
16
-44
-73% -$1.59K
WTW icon
1873
Willis Towers Watson
WTW
$27.9B
$613 ﹤0.01%
2
– –
BAM icon
1874
Brookfield Asset Management
BAM
$74B
$608 ﹤0.01%
11
– –
MTB icon
1875
M&T Bank
MTB
$36.2B
$605 ﹤0.01%
3
– –
73 74
75
76 77

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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.