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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
TOLZ icon
1901
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$431 ﹤0.01%
+8
New +$427
ETR icon
1902
Entergy
ETR
$54.1B
$416 ﹤0.01%
5
– –
WH icon
1903
Wyndham Hotels & Resorts
WH
$5.46B
$406 ﹤0.01%
+5
New +$419
BG icon
1904
Bunge Global
BG
$23.6B
$401 ﹤0.01%
+5
New +$394
PLUG icon
1905
Plug Power
PLUG
$2.92B
$387 ﹤0.01%
260
– –
CNS icon
1906
Cohen & Steers
CNS
$4.18B
$377 ﹤0.01%
5
– –
CHPT icon
1907
ChargePoint
CHPT
$133M
$376 ﹤0.01%
27
– –
SM icon
1908
SM Energy
SM
$7.96B
$371 ﹤0.01%
15
-26
-63% -$630
TTD icon
1909
Trade Desk
TTD
$8.13B
$360 ﹤0.01%
5
-25
-83% -$1.6K
EVRG icon
1910
Evergy
EVRG
$20.1B
$345 ﹤0.01%
5
– –
MGM icon
1911
MGM Resorts International
MGM
$11.7B
$344 ﹤0.01%
+10
New +$317
BXP icon
1912
Boston Properties
BXP
$11B
$337 ﹤0.01%
5
-30
-86% -$2K
BBY icon
1913
Best Buy
BBY
$18B
$336 ﹤0.01%
+5
New +$340
ALNY icon
1914
Alnylam Pharmaceuticals
ALNY
$36.3B
$326 ﹤0.01%
1
– –
ZS icon
1915
Zscaler
ZS
$23B
$314 ﹤0.01%
1
– –
ZBRA icon
1916
Zebra Technologies
ZBRA
$12.4B
$308 ﹤0.01%
1
-93
-99% -$25.3K
ROBO icon
1917
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$299 ﹤0.01%
5
– –
NWSA icon
1918
News Corp Class A
NWSA
$14.5B
$297 ﹤0.01%
+10
New +$275
RIO icon
1919
Rio Tinto
RIO
$148B
$292 ﹤0.01%
5
-28
-85% -$1.65K
CZR icon
1920
Caesars Entertainment
CZR
$6.1B
$284 ﹤0.01%
+10
New +$272
GUNR icon
1921
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$281 ﹤0.01%
+7
New +$270
FOXA icon
1922
Fox Class A
FOXA
$23.2B
$280 ﹤0.01%
5
– –
JACK icon
1923
Jack in the Box
JACK
$278M
$279 ﹤0.01%
16
– –
BC icon
1924
Brunswick
BC
$5.19B
$276 ﹤0.01%
+5
New +$253
WBS icon
1925
Webster Financial
WBS
$12.3B
$273 ﹤0.01%
5
-43
-90% -$2.14K
75 76
77
78 79

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GA
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ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
NSIM
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LIA
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AHC
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ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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.