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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
OII icon
1876
Oceaneering
OII
$5.25B
$601 ﹤0.01%
29
– –
DXC icon
1877
DXC Technology
DXC
$1.63B
$596 ﹤0.01%
39
-5
-11% -$77
CXT icon
1878
Crane NXT
CXT
$3.04B
$593 ﹤0.01%
11
– –
IXC icon
1879
iShares Global Energy ETF
IXC
$2.71B
$589 ﹤0.01%
15
-4
-21% -$153
NEO icon
1880
NeoGenomics
NEO
$1.81B
$585 ﹤0.01%
80
– –
MSCI icon
1881
MSCI
MSCI
$40B
$577 ﹤0.01%
1
-2
-67% -$1.11K
BFH icon
1882
Bread Financial
BFH
$4.21B
$571 ﹤0.01%
10
– –
RMT
1883
Royce Micro-Cap Trust
RMT
$736M
$564 ﹤0.01%
61
– –
USHY icon
1884
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$563 ﹤0.01%
15
– –
DMAR icon
1885
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$554 ﹤0.01%
14
– –
GSSC icon
1886
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$550 ﹤0.01%
+8
New +$511
AVY icon
1887
Avery Dennison
AVY
$12.3B
$529 ﹤0.01%
3
+2
+200% +$351
CG icon
1888
Carlyle Group
CG
$16.3B
$514 ﹤0.01%
+10
New +$431
COLB icon
1889
Columbia Banking Systems
COLB
$8.81B
$514 ﹤0.01%
22
-95
-81% -$2.2K
ZVRA icon
1890
Zevra Therapeutics
ZVRA
$563M
$493 ﹤0.01%
56
– –
FCN icon
1891
FTI Consulting
FCN
$4.82B
$485 ﹤0.01%
3
– –
RVTY icon
1892
Revvity
RVTY
$12.3B
$484 ﹤0.01%
+5
New +$471
CSNR
1893
Cohen & Steers Natural Resources Active ETF
CSNR
$97M
$476 ﹤0.01%
+18
New +$451
LITE icon
1894
Lumentum
LITE
$59.4B
$475 ﹤0.01%
5
-5
-50% -$355
NWL icon
1895
Newell Brands
NWL
$2.16B
$464 ﹤0.01%
86
– –
CRTO icon
1896
Criteo
CRTO
$1.03B
$455 ﹤0.01%
19
– –
IFF icon
1897
International Flavors & Fragrances
IFF
$19.4B
$452 ﹤0.01%
6
– –
WLY icon
1898
John Wiley & Sons Class A
WLY
$2.52B
$446 ﹤0.01%
10
– –
HELO icon
1899
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$438 ﹤0.01%
+7
New +$422
FERG icon
1900
Ferguson
FERG
$44.7B
$436 ﹤0.01%
2
+1
+100% +$184
74 75
76
77 78

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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.